13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 3,873 holding rows worth $302,145,795,000.
- Accession
- 0000914208-18-000380
- Filer
- CIK 914208
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 13,590 entries on the cover page, a total value of $302,145,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,145,802,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management DAC
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 297,492 | $2,963,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 303,552 | $2,944,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 227,584 | $2,936,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 659,190 | $2,933,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,303 | $2,917,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,595 | $2,916,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,977 | $2,913,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37,031 | $2,905,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 218,516 | $2,902,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 163,885 | $2,897,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 95,046 | $2,896,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 179,883 | $2,884,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,184 | $2,873,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 172,731 | $2,868,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 59,749 | $2,868,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 355,876 | $2,865,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,306 | $2,864,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 307,036 | $2,862,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 144,891 | $2,847,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 49,333 | $2,847,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 66,249 | $2,843,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,906 | $2,832,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,050 | $2,831,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 59,329 | $2,824,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 250,675 | $2,820,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 149,640 | $2,819,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 316,364 | $2,816,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 112,204 | $2,811,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 44,520 | $2,807,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 139,415 | $2,802,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 135,211 | $2,798,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 35,767 | $2,797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,018 | $2,796,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 1,500,000 | $2,795,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 753,537 | $2,781,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 168,394 | $2,777,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 181,266 | $2,775,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 133,059 | $2,769,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 97,470 | $2,767,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 71,100 | $2,764,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 453,492 | $2,757,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 43,185 | $2,751,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,062 | $2,749,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 261,005 | $2,748,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,566 | $2,748,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 172,841 | $2,748,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 57,940 | $2,748,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 113,392 | $2,738,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 594,392 | $2,735,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 83,548 | $2,731,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 44,169 | $2,729,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 205,152 | $2,729,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 159,621 | $2,728,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 118,365 | $2,717,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 492,418 | $2,704,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 43,412 | $2,702,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 59,075 | $2,701,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 59,804 | $2,694,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 79,225 | $2,690,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 74,638 | $2,681,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 176,686 | $2,677,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 48,710 | $2,672,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 226,198 | $2,669,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 408,322 | $2,667,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 145,134 | $2,663,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,049 | $2,662,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 115,564 | $2,660,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,638,018 | $2,654,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 112,764 | $2,650,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 197,074 | $2,650,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 60,966 | $2,649,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 175,398 | $2,649,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 145,282 | $2,647,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 189,095 | $2,642,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 29,156 | $2,639,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,332 | $2,639,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 64,054 | $2,634,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 59,225 | $2,630,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 153,031 | $2,626,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,670 | $2,622,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 38,673 | $2,615,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112,035 | $2,609,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 281,029 | $2,608,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $2,604,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 512,117 | $2,602,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 172,167 | $2,600,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 185,713 | $2,600,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 120,374 | $2,600,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 194,515 | $2,599,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 183,632 | $2,593,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,752 | $2,589,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 149,326 | $2,583,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 26,136 | $2,579,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,851 | $2,569,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 194,687 | $2,568,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 80,652 | $2,565,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 122,817 | $2,565,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 93,707 | $2,559,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 155,470 | $2,557,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 333,362 | $2,550,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C300 | COM NEW | 1,795,257 | $2,549,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 292,922 | $2,545,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,953 | $2,533,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 176,536 | $2,531,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 260,817 | $2,530,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 579,872 | $2,528,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 541,151 | $2,527,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 99,752 | $2,522,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 893,278 | $2,519,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 208,351 | $2,519,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 477,801 | $2,518,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 592,108 | $2,516,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 79,090 | $2,511,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 244,344 | $2,505,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 632,293 | $2,504,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 151,570 | $2,501,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 644,674 | $2,501,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 184,014 | $2,499,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 115,648 | $2,498,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,625 | $2,495,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 160,647 | $2,488,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,642 | $2,482,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 47,586 | $2,480,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 39,373 | $2,479,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 105,465 | $2,478,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 168,188 | $2,471,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 258,289 | $2,469,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 281,882 | $2,467,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,461 | $2,466,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,090 | $2,459,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 82,110 | $2,459,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 209,408 | $2,458,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 145,625 | $2,454,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 116,506 | $2,447,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 112,268 | $2,444,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 155,924 | $2,436,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 90,564 | $2,432,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,462 | $2,422,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 58,957 | $2,412,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 247,737 | $2,411,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 40,283 | $2,409,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 115,251 | $2,409,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 275,193 | $2,405,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 87,790 | $2,399,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 238,035 | $2,390,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 431,829 | $2,388,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 83,072 | $2,384,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 38,220 | $2,381,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 88,190 | $2,381,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33,493 | $2,380,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 136,915 | $2,379,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 79,640 | $2,375,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 181,988 | $2,371,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 82,958 | $2,364,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 130,921 | $2,359,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 992,108 | $2,351,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 74,042 | $2,349,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 177,686 | $2,337,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 39,741 | $2,336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 28,783 | $2,331,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 82,024 | $2,328,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 126,756 | $2,327,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 308,172 | $2,327,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 132,860 | $2,325,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 46,166 | $2,309,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,377 | $2,302,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 142,829 | $2,297,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 205,404 | $2,294,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 59,952 | $2,287,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 51,157 | $2,287,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 117,464 | $2,285,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 723,885 | $2,280,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 141,150 | $2,278,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,661 | $2,271,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 138,753 | $2,271,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 142,252 | $2,270,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,767 | $2,268,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 115,688 | $2,262,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 399,917 | $2,260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,957 | $2,250,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 70,573 | $2,248,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 156,387 | $2,241,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 175,304 | $2,241,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,646 | $2,240,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 339,100 | $2,235,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 223,166 | $2,220,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 93,303 | $2,219,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 307,813 | $2,216,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 90,669 | $2,216,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 198,666 | $2,215,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 152,186 | $2,215,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,815 | $2,211,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 95,732 | $2,209,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 253,866 | $2,204,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 204,863 | $2,198,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50,991 | $2,198,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 222,806 | $2,195,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32,794 | $2,191,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 84,676 | $2,189,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 34,587 | $2,188,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 35,768 | $2,180,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,405 | $2,174,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 60,077 | $2,172,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 39,317 | $2,167,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 239,334 | $2,164,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 212,341 | $2,162,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 186,116 | $2,158,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 76,054 | $2,156,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 185,100 | $2,154,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 275,583 | $2,150,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 227,204 | $2,145,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 492,995 | $2,139,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 82,465 | $2,136,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 172,435 | $2,133,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 165,175 | $2,133,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 48,972 | $2,128,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 186,045 | $2,123,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 19,007 | $2,118,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 44,592 | $2,115,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,471 | $2,112,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 157,457 | $2,108,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28,360 | $2,105,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 33,577 | $2,099,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 123,235 | $2,094,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 156,851 | $2,092,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 160,714 | $2,091,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,030 | $2,088,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 199,859 | $2,083,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37,924 | $2,081,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 70,752 | $2,080,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 88,568 | $2,078,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 337,904 | $2,075,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 219,041 | $2,068,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 182,236 | $2,067,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,473 | $2,066,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 64,945 | $2,059,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 71,627 | $2,056,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 118,100 | $2,054,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 65,181 | $2,053,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 434,516 | $2,051,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,015 | $2,044,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 106,727 | $2,044,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 71,595 | $2,041,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 127,447 | $2,039,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 59,466 | $2,037,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 119,367 | $2,032,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,270 | $2,025,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 60,839 | $2,013,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108,124 | $2,006,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 575,832 | $2,004,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 127,099 | $2,004,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 45,899 | $2,003,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18,172 | $2,002,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 119,871 | $2,001,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 97,079 | $2,000,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 39,273 | $1,999,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 85,662 | $1,998,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 118,020 | $1,992,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,463 | $1,991,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 311,927 | $1,990,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 200,774 | $1,984,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 25,910 | $1,979,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 261,883 | $1,978,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 215,681 | $1,978,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 110,197 | $1,974,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,979 | $1,973,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,683 | $1,970,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 66,040 | $1,968,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 42,760 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,331 | $1,964,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 110,387 | $1,958,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 66,185 | $1,955,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,820 | $1,954,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 75,072 | $1,953,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,669 | $1,948,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 42,781 | $1,947,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,017 | $1,945,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 109,947 | $1,945,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,264 | $1,945,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 119,037 | $1,944,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 40,608 | $1,940,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,775 | $1,931,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 108,776 | $1,930,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 105,109 | $1,923,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,000,000 | $1,923,000 | thousands by filing date | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 112,710 | $1,918,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 38,013 | $1,918,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 344,367 | $1,918,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 112,489 | $1,917,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 226,732 | $1,912,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,147 | $1,910,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 272,497 | $1,910,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 66,908 | $1,907,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 72,357 | $1,905,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,732 | $1,904,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 37,949 | $1,903,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 120,182 | $1,899,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 96,730 | $1,898,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 77,910 | $1,897,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 40,748 | $1,891,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 132,614 | $1,891,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 54,021 | $1,891,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 111,239 | $1,890,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 81,729 | $1,887,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 711,557 | $1,886,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,825 | $1,885,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 95,929 | $1,885,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 81,748 | $1,880,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 89,538 | $1,874,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 241,046 | $1,873,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 179,318 | $1,871,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 128,867 | $1,867,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 84,548 | $1,866,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 136,833 | $1,865,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 58,654 | $1,865,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 192,977 | $1,864,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,948 | $1,863,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 80,308 | $1,863,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 103,404 | $1,856,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 50,500 | $1,855,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 17,855 | $1,854,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 35,250 | $1,849,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 130,559 | $1,845,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 210,471 | $1,842,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14,824 | $1,838,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 28,968 | $1,833,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 342,195 | $1,828,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 122,609 | $1,827,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 125,271 | $1,825,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,782 | $1,823,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 52,052 | $1,822,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 144,272 | $1,821,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 126,596 | $1,812,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 571,736 | $1,807,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 58,961 | $1,806,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 46,074 | $1,805,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 144,216 | $1,804,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 188,472 | $1,802,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 64,561 | $1,801,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 134,329 | $1,789,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 141,111 | $1,788,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 152,826 | $1,780,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 59,190 | $1,776,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 229,823 | $1,774,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 29,694 | $1,758,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 276,768 | $1,758,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 133,980 | $1,755,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,713 | $1,755,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 147,762 | $1,751,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 522,457 | $1,750,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 162,447 | $1,745,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 155,060 | $1,744,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 92,110 | $1,743,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,658 | $1,742,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 730,435 | $1,738,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 725,216 | $1,726,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 136,147 | $1,725,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 70,260 | $1,725,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 69,537 | $1,723,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 293,806 | $1,719,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 140,260 | $1,717,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 82,021 | $1,712,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,709,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 89,213 | $1,708,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 195,200 | $1,706,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 164,770 | $1,702,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 156,314 | $1,687,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 166,964 | $1,686,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,425 | $1,681,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 50,501 | $1,680,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 93,974 | $1,673,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,196 | $1,668,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,500 | $1,666,000 | thousands by filing date | call |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 164,255 | $1,661,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 51,068 | $1,660,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 57,257 | $1,653,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 127,695 | $1,646,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 118,703 | $1,640,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 112,691 | $1,630,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 164,533 | $1,629,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,103 | $1,623,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,805 | $1,614,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 118,888 | $1,614,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 141,518 | $1,613,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 21,300 | $1,607,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,395 | $1,603,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,237 | $1,602,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 24,757 | $1,601,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,773 | $1,601,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 45,253 | $1,600,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 164,999 | $1,597,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,478 | $1,596,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 77,977 | $1,595,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 132,953 | $1,593,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,908 | $1,592,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 101,746 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,003 | $1,584,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 50,360 | $1,581,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 31,521 | $1,574,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36,526 | $1,574,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 146,870 | $1,572,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 66,982 | $1,572,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,460,000 | $1,570,000 | thousands by filing date | principal |
| MILACRON HLDGS CORP | 59870L106 | COM | 82,805 | $1,567,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,619 | $1,563,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 70,477 | $1,561,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 205,917 | $1,559,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,723 | $1,558,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 176,226 | $1,553,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 113,202 | $1,549,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 40,045 | $1,546,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 29,870 | $1,545,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 121,123 | $1,542,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 193,527 | $1,539,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 171,977 | $1,539,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 234,445 | $1,538,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 127,673 | $1,533,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 101,192 | $1,533,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 98,089 | $1,530,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 48,699 | $1,527,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 52,117 | $1,525,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 88,283 | $1,525,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 130,194 | $1,522,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 315,713 | $1,519,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 124,114 | $1,518,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 209,876 | $1,517,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 74,725 | $1,516,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 211,815 | $1,513,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 120,762 | $1,513,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 60,800 | $1,511,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 121,197 | $1,508,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,808 | $1,507,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,896 | $1,506,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,500,000 | $1,502,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 137,572 | $1,492,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 117,027 | $1,492,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 298,830 | $1,488,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 142,803 | $1,488,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 446,407 | $1,486,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 164,587 | $1,486,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 117,713 | $1,482,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,653 | $1,477,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,938 | $1,476,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 131,788 | $1,469,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 227,797 | $1,467,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 93,621 | $1,467,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 140,569 | $1,463,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33,665 | $1,448,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 194,109 | $1,446,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 111,182 | $1,440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,241 | $1,431,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62,161 | $1,427,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 81,412 | $1,427,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,614 | $1,424,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,174 | $1,421,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 145,837 | $1,419,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,074 | $1,414,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 128,703 | $1,413,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 547,851 | $1,413,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 77,637 | $1,405,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,405,000 | thousands by filing date | principal |
| INTRICON CORP | 46121H109 | COM | 34,805 | $1,403,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,825 | $1,402,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 99,539 | $1,395,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 374,159 | $1,392,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 1,500,000 | $1,391,000 | thousands by filing date | principal |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 129,992 | $1,390,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 107,536 | $1,387,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 36,559 | $1,375,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 53,019 | $1,371,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,619 | $1,369,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 56,212 | $1,369,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 26,812 | $1,368,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 286,227 | $1,368,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 69,841 | $1,367,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 394,335 | $1,364,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 96,821 | $1,362,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 62,850 | $1,362,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,534 | $1,360,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 66,749 | $1,356,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,258 | $1,355,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,820 | $1,353,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 62,200 | $1,350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 28,044 | $1,349,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,545 | $1,348,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 34,630 | $1,343,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 545,400 | $1,336,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54,587 | $1,335,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 106,991 | $1,332,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 56,392 | $1,326,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 92,755 | $1,323,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 35,434 | $1,318,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 16,742 | $1,318,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 52,070 | $1,310,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,463 | $1,302,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 128,906 | $1,301,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 125,219 | $1,300,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,642 | $1,296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,900 | $1,295,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 92,198 | $1,294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-18-000380 | this filing | 2018-08-14 | acceptance time not in the bulk data set |