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 |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 91,017 | $1,293,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,235 | $1,291,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 34,936 | $1,291,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 38,121 | $1,288,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 73,308 | $1,284,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 82,198 | $1,283,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 87,203 | $1,283,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 95,871 | $1,282,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,843 | $1,281,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 61,108 | $1,280,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 60,508 | $1,280,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 38,604 | $1,279,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 67,792 | $1,279,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 46,992 | $1,273,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,158 | $1,267,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 44,330 | $1,259,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,657 | $1,256,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 111,052 | $1,256,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 81,479 | $1,253,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 156,435 | $1,253,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,919 | $1,252,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 191,092 | $1,252,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 47,513 | $1,252,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 30,483 | $1,248,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 367,592 | $1,246,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 37,268 | $1,245,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 44,321 | $1,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 36,090 | $1,241,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 27,881 | $1,226,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 52,904 | $1,215,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 143,853 | $1,215,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,009 | $1,213,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 46,088 | $1,210,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,593 | $1,209,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,175 | $1,208,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 87,239 | $1,208,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 70,296 | $1,206,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 260,013 | $1,206,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 33,082 | $1,201,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 157,303 | $1,200,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 46,358 | $1,199,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28,685 | $1,195,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 313,797 | $1,189,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 90,224 | $1,188,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 728,836 | $1,188,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,940 | $1,187,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 205,799 | $1,185,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 145,569 | $1,183,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 518,017 | $1,181,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 86,328 | $1,178,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 391,910 | $1,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 32,582 | $1,166,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 281,020 | $1,166,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 96,169 | $1,165,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 216,714 | $1,157,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,027 | $1,156,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 30,743 | $1,156,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 1,000,000 | $1,156,000 | thousands by filing date | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 89,957 | $1,155,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,051 | $1,154,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 91,978 | $1,152,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 71,127 | $1,152,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 130,702 | $1,151,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 940,000 | $1,146,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 60,426 | $1,145,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 13,393 | $1,142,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,140,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 860,000 | $1,140,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,755 | $1,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,919 | $1,133,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 146,441 | $1,133,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 217,867 | $1,133,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 84,831 | $1,131,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 32,329 | $1,128,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,769 | $1,127,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 48,511 | $1,127,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 49,933 | $1,126,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,433 | $1,120,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 141,489 | $1,118,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 70,564 | $1,113,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 36,219 | $1,112,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 84,260 | $1,110,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,581 | $1,109,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 18,236 | $1,106,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,151 | $1,104,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 55,449 | $1,101,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 69,291 | $1,098,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 596,317 | $1,097,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 937,414 | $1,097,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 75,168 | $1,092,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,298 | $1,091,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 45,037 | $1,089,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 49,849 | $1,088,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 264,502 | $1,084,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 276,275 | $1,080,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 164,554 | $1,079,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 12,724 | $1,076,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 30,574 | $1,075,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 75,600 | $1,072,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 64,379 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,395 | $1,070,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 38,822 | $1,068,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 26,879 | $1,063,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 79,989 | $1,058,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 23,535 | $1,055,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,671 | $1,054,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 105,337 | $1,054,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 63,619 | $1,052,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,650 | $1,051,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,677 | $1,051,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 82,502 | $1,051,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 70,642 | $1,049,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 99,195 | $1,049,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 1,035,000 | $1,046,000 | thousands by filing date | principal |
| PRESIDIO INC | 74102M103 | COM | 79,823 | $1,046,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 157,290 | $1,041,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 31,090 | $1,038,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,037 | $1,036,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 48,836 | $1,036,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,037 | $1,033,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 76,280 | $1,033,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 116,169 | $1,033,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 259,105 | $1,026,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,932 | $1,022,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 134,507 | $1,016,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 23,028 | $1,016,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 25,008 | $1,015,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 112,764 | $1,015,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 73,947 | $1,011,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,305 | $1,010,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 148,302 | $1,010,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 71,182 | $1,001,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 50,654 | $998,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 15,894 | $995,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,498 | $988,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 186,253 | $987,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 74,393 | $986,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,000 | $984,000 | thousands by filing date | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 162,559 | $983,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 107,290 | $982,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 154,598 | $982,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,000,000 | $981,000 | thousands by filing date | principal |
| INNERWORKINGS INC | 45773Y105 | COM | 112,603 | $979,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 115,383 | $977,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 185,825 | $976,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,264 | $975,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,143 | $974,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,500 | $973,000 | thousands by filing date | call |
| CALAMOS DY COM NPV | 12811V105 | COM | 45,099 | $973,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 70,167 | $972,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 63,706 | $972,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,699 | $966,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 173,901 | $965,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,077 | $964,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 137,682 | $964,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 59,330 | $964,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 364,511 | $962,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 73,169 | $959,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,312 | $956,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 94,885 | $954,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 72,516 | $953,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 48,833 | $953,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 109,519 | $953,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 47,577 | $952,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 24,083 | $951,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,576 | $946,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28,985 | $945,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 75,251 | $944,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 55,953 | $942,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,962 | $940,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 49,367 | $938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 31,572 | $936,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 53,914 | $936,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 56,964 | $934,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,462 | $931,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 165,746 | $927,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 49,800 | $924,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,851 | $921,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 261,194 | $920,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 54,523 | $916,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 39,054 | $913,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,364 | $911,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 39,799 | $910,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 58,626 | $909,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,369 | $906,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,068 | $904,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 26,713 | $902,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 600,000 | $900,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,149 | $899,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,799 | $898,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 164,941 | $897,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 53,058 | $893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 24,748 | $891,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,391 | $885,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 51,844 | $885,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,239 | $883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,527 | $881,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 104,396 | $878,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 53,591 | $871,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 255,761 | $870,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 79,332 | $867,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,286 | $867,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 114,556 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,968 | $861,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 67,734 | $857,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 133,298 | $855,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 50,114 | $854,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,169 | $852,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,477 | $849,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 149,512 | $849,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 81,817 | $848,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,242 | $848,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 119,341 | $847,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,328 | $845,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,000 | $834,000 | thousands by filing date | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,239 | $834,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 79,065 | $832,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 196,298 | $830,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 82,313 | $826,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,114 | $825,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 25,629 | $824,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,428 | $821,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 52,957 | $821,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,438 | $818,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 140,105 | $815,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 21,284 | $814,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 123,198 | $812,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 73,030 | $811,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,989 | $809,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,856 | $806,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 109,937 | $806,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 94,345 | $805,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 68,397 | $805,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 63,865 | $803,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,642 | $803,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 122,909 | $803,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,580 | $802,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 104,795 | $801,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 236,607 | $800,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,932 | $793,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 40,831 | $791,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 51,516 | $791,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,059 | $791,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 20,837 | $789,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,046 | $788,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,890 | $787,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 62,443 | $787,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 56,071 | $783,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,372 | $779,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 272,882 | $778,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 87,618 | $776,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 16,712 | $774,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,664 | $773,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 115,325 | $772,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 16,112 | $772,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,701 | $772,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,969 | $772,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 74,629 | $769,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 83,092 | $769,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 101,523 | $766,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 53,322 | $764,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 47,186 | $763,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,089 | $761,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 58,241 | $759,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 574,875 | $759,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 177,998 | $756,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 45,351 | $754,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 57,945 | $753,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,000 | $751,000 | thousands by filing date | call |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 41,832 | $747,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 14,114 | $746,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,139 | $746,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 143,195 | $745,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 303,450 | $743,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,678 | $742,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 24,793 | $742,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,252 | $741,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 20,577 | $740,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,299 | $738,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,304 | $737,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 123,080 | $734,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 86,843 | $733,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,921 | $732,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 131,746 | $731,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,300 | $730,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 18,873 | $729,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 191,454 | $728,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 59,295 | $722,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 140,189 | $718,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,032 | $716,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,407 | $716,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 93,034 | $716,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 114,035 | $714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 30,989 | $714,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,639 | $712,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 49,842 | $710,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 199,861 | $708,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,991 | $708,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,597 | $702,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 49,237 | $701,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 23,316 | $696,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 59,626 | $695,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,866 | $694,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,217 | $692,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 36,552 | $691,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 60,475 | $691,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 264,498 | $688,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 19,084 | $684,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 90,994 | $683,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,731 | $682,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 237,554 | $679,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,347 | $676,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,283 | $669,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 81,253 | $666,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,845 | $663,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,596 | $662,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 53,336 | $660,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,386 | $659,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,271 | $657,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 69,026 | $655,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 93,401 | $654,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,313 | $653,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 53,335 | $652,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 34,087 | $651,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 104,258 | $650,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 28,779 | $648,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 78,877 | $643,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 31,983 | $640,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 60,559 | $638,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 539,268 | $631,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 27,841 | $629,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 33,090 | $625,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 57,073 | $625,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 203,742 | $621,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,321 | $620,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 82,035 | $619,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,480 | $617,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 125,139 | $616,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,464 | $612,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,323 | $612,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,182 | $610,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 54,308 | $608,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,569 | $607,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 37,688 | $605,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 142,172 | $604,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 80,204 | $602,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 36,313 | $601,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 165,484 | $599,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 133,873 | $598,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 37,842 | $598,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 27,790 | $597,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,525 | $595,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 202,669 | $594,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 49,865 | $594,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,590 | $590,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,664 | $588,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 123,412 | $587,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 48,151 | $587,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,686 | $583,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,116 | $582,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,755 | $579,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 964 | $578,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 56,156 | $576,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,489 | $575,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 140,198 | $575,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 20,421 | $575,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 19,917 | $575,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 81,558 | $571,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 10,964 | $571,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 70,750 | $571,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 26,639 | $570,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,097 | $566,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,067 | $564,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 84,014 | $562,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 156,737 | $560,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 562,661 | $560,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 194,576 | $560,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,280 | $558,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 100,054 | $558,000 | thousands by filing date | |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 33,588 | $558,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 78,260 | $557,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,071 | $556,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 53,996 | $556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,000 | $555,000 | thousands by filing date | call |
| CSS INDS INC | 125906107 | COMMON STOCK | 32,864 | $555,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 123,846 | $555,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 12,765 | $553,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,943 | $549,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 28,736 | $549,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 61,392 | $544,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,748 | $544,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 69,803 | $544,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 30,702 | $539,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 164,356 | $538,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,588 | $538,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 31,768 | $537,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 219,626 | $536,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 46,643 | $536,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,088 | $535,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,465 | $535,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 41,856 | $533,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 94,719 | $532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,200 | $531,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 30,332 | $531,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 32,190 | $527,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 107,957 | $525,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 17,521 | $524,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 40,379 | $519,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 106,111 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 46,800 | $518,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,282 | $517,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,507 | $515,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 32,155 | $513,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 81,819 | $511,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 39,281 | $509,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,204 | $504,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 80,884 | $503,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 66,415 | $503,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 97,198 | $500,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 113,390 | $498,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 17,595 | $497,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 25,825 | $497,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 31,398 | $496,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22,270 | $495,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,677 | $495,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 39,694 | $495,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 34,277 | $494,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 86,497 | $492,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 14,755 | $491,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 72,964 | $490,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 33,443 | $488,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,693 | $488,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 21,000 | $488,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 426,842 | $487,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 21,106 | $486,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 192,923 | $486,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 62,255 | $485,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 54,171 | $483,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 21,763 | $483,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 62,840 | $482,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 55,775 | $478,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 207,061 | $478,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 16,456 | $476,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 38,386 | $476,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,894 | $474,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 23,270 | $473,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,130 | $472,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 17,374 | $470,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,113 | $469,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 181,731 | $469,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 43,668 | $468,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 97,453 | $467,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,919 | $464,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,591 | $463,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 103,554 | $461,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 18,718 | $460,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 11,743 | $460,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 77,439 | $457,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,753 | $455,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 42,042 | $454,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,446 | $453,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 192,262 | $452,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 75,666 | $451,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,297 | $445,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 25,471 | $445,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 218,547 | $443,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,860 | $442,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 25,017 | $440,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 22,228 | $437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,300 | $436,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,846 | $436,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,191 | $435,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,933 | $435,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 47,360 | $435,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 23,458 | $435,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 14,158 | $433,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $430,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,200 | $430,000 | thousands by filing date | call |
| IES HOLDINGS INC | 44951W106 | COM | 25,456 | $426,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 32,575 | $426,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 69,781 | $426,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,418 | $425,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,057 | $424,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 12,661 | $424,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,143 | $417,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,768 | $416,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,385 | $415,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,432 | $412,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 81,884 | $409,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 41,182 | $407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,900 | $405,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,212 | $405,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,526 | $404,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 31,331 | $402,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 72,672 | $402,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 29,431 | $401,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 27,824 | $400,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,579 | $397,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 87,614 | $396,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 39,981 | $395,000 | 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 |