13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 3,885 holding rows worth $317,786,216,000.
- Accession
- 0000914208-18-000432
- Filer
- CIK 914208
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 13,326 entries on the cover page, a total value of $317,786,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,786,189,000 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 |
|---|---|---|---|---|---|---|
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,787,684 | $122,567,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 673,479 | $122,539,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 442,556 | $121,477,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 748,995 | $120,783,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,275,224 | $120,382,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 509,553 | $120,335,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,252,055 | $120,192,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 969,042 | $119,552,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,576,246 | $119,148,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,233,171 | $118,040,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,598,032 | $117,512,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,365,198 | $117,444,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 852,024 | $117,324,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 365,837 | $117,247,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,544,739 | $116,587,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,050,485 | $116,574,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,758,704 | $116,106,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,804,683 | $116,060,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 862,572 | $113,644,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 753,141 | $113,468,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 807,551 | $113,437,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,206,059 | $112,464,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,457,977 | $112,104,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 616,429 | $111,740,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 694,253 | $111,586,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,618,315 | $111,291,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 399,778 | $110,799,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 3,349,639 | $110,772,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 680,625 | $108,955,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 943,392 | $108,811,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,449,488 | $108,553,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 758,957 | $108,159,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 441,068 | $108,089,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 784,485 | $107,906,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,571,503 | $107,051,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,648,680 | $106,258,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 888,713 | $106,024,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,106,664 | $105,820,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 569,318 | $105,774,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 68,846,000 | $105,740,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,548,807 | $105,396,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,518,105 | $105,189,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 710,934 | $104,976,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,043,628 | $104,944,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,501,598 | $104,842,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,216,615 | $104,445,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,517,158 | $104,210,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,899,657 | $103,874,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 487,868 | $103,730,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,007,056 | $103,424,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,569,392 | $103,140,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,555,355 | $103,089,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 84,340,000 | $102,409,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,677,474 | $102,258,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,495,888 | $102,206,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,146,338 | $102,139,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,019,982 | $102,110,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 475,479 | $100,774,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,073,679 | $100,681,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,610,797 | $100,320,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,494,714 | $100,174,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,348,076 | $99,873,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 404,247 | $98,685,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,906,433 | $98,268,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 548,983 | $97,988,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,677,911 | $97,722,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,764,497 | $97,309,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,489,398 | $96,822,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,035,232 | $96,814,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,392,866 | $96,790,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,998,072 | $96,288,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,583,865 | $96,125,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,032,939 | $95,660,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,024,844 | $95,209,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 743,322 | $95,026,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,139,354 | $95,010,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 335,425 | $94,842,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,388,355 | $94,164,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,636,334 | $94,123,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 10,555,384 | $93,838,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,271,938 | $93,525,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,450,098 | $93,084,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,034,979 | $93,060,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 644,202 | $93,023,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,182,937 | $92,903,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,325,895 | $92,813,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 904,085 | $92,769,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,172,494 | $92,743,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,915,981 | $92,052,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,841,989 | $91,720,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,477,979 | $91,679,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,389,957 | $91,599,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,087,701 | $91,273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 696,577 | $90,953,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 724,458 | $90,941,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 192,734 | $90,840,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,499,963 | $90,822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,858,142 | $90,021,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,281,721 | $89,900,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,211,080 | $89,358,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 814,441 | $89,336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 592,589 | $89,131,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,125,074 | $88,940,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,047,102 | $88,303,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,785,881 | $88,229,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 864,143 | $88,039,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 3,041,323 | $87,681,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,273,084 | $87,475,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 864,862 | $86,961,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 533,666 | $86,945,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,333,752 | $86,944,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,768,053 | $86,900,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,527,325 | $86,798,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,685,260 | $86,708,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 622,988 | $86,670,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 437,884 | $86,653,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,722,259 | $85,957,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,266,447 | $85,689,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,041,563 | $85,600,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 928,449 | $85,232,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,357,814 | $84,917,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,372,874 | $84,500,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,578,922 | $84,390,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,735,589 | $83,881,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 480,663 | $83,728,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 261,627 | $83,610,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,217,729 | $83,414,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,700,254 | $83,331,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,123,244 | $82,954,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,804,235 | $82,865,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 861,918 | $82,778,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,814,997 | $82,674,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 932,000 | $82,511,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,385,056 | $82,231,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,472,218 | $82,179,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,008,279 | $81,704,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,528,501 | $81,685,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,622,095 | $81,673,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 577,494 | $81,571,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 752,297 | $81,210,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,276,493 | $80,992,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,148,318 | $80,850,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,825,865 | $80,622,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 873,229 | $80,573,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,255,989 | $80,509,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,856,471 | $80,330,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,879,283 | $80,069,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,786,431 | $80,046,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,129,074 | $79,938,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,735,530 | $79,851,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 831,572 | $79,797,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,159,867 | $79,699,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,451,726 | $79,633,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,776,557 | $79,338,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,320,710 | $78,992,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,067,577 | $78,702,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 769,040 | $78,442,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 632,388 | $78,397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,268,098 | $77,987,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,917,398 | $77,693,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 339,871 | $77,650,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,194,064 | $77,582,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,992,280 | $77,480,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,195,448 | $77,196,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 885,133 | $77,166,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169,762 | $77,160,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,604,731 | $77,028,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,017,640 | $76,516,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,312,725 | $76,270,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 705,985 | $76,182,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 308,732 | $76,158,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,573,931 | $76,111,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,435,270 | $76,021,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,179,453 | $75,941,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,454,062 | $75,851,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 761,125 | $75,657,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,281,332 | $75,535,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,111,824 | $75,519,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,001,163 | $75,375,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,593,887 | $75,275,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,142,734 | $75,272,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,421,439 | $74,758,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 418,766 | $74,583,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,129,433 | $74,351,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,580,509 | $74,009,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,036,396 | $73,833,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 926,610 | $73,750,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,377,365 | $73,671,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,467,756 | $73,408,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,813,779 | $73,386,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 802,928 | $72,970,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,551,743 | $72,886,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,624,117 | $72,629,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,359,460 | $72,577,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,856,207 | $72,485,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 645,902 | $72,297,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 482,902 | $72,054,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,347,287 | $71,968,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,652,372 | $71,813,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 577,510 | $71,034,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 666,692 | $70,889,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,890,214 | $70,694,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 632,623 | $70,348,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 560,697 | $70,064,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 952,559 | $69,832,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,117,787 | $69,806,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 615,777 | $69,756,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,285,109 | $69,742,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,391,239 | $69,728,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 974,459 | $69,703,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,969,483 | $69,455,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 906,544 | $69,350,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,329,489 | $69,068,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,111,710 | $69,061,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,102,753 | $69,033,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,255,681 | $68,903,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 71,793,000 | $68,474,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 971,579 | $68,380,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,566,172 | $68,223,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 752,278 | $68,134,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 807,139 | $68,041,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,349,278 | $67,990,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,618,022 | $67,922,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,211,315 | $67,907,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 304,188 | $67,859,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,385,356 | $67,843,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,533,066 | $67,823,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,709,381 | $67,640,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 569,066 | $67,479,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,011,434 | $67,141,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,404,392 | $67,107,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 577,122 | $66,846,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,224,694 | $66,525,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,551,812 | $66,386,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,174,403 | $66,319,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 442,133 | $66,187,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,090,365 | $66,076,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 853,012 | $66,031,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,121,469 | $65,914,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,430,487 | $65,802,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,379,867 | $65,268,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,712,696 | $65,176,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 706,885 | $65,068,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 651,855 | $65,043,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,228,564 | $64,990,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,568,075 | $64,981,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,161,282 | $64,839,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,568,652 | $64,735,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,014,205 | $64,685,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,234,626 | $64,645,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 677,801 | $64,500,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 42,030,000 | $64,464,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,152,545 | $64,312,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 540,885 | $64,230,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 939,434 | $64,163,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 525,904 | $64,160,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,248,616 | $64,160,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 917,994 | $64,030,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 619,047 | $63,756,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 825,746 | $63,682,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 795,101 | $63,552,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 37,282,000 | $63,550,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 683,509 | $63,525,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 921,402 | $63,448,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,769,522 | $63,438,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,140,053 | $63,375,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 198 | $63,360,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,858,588 | $63,229,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 59,333,000 | $63,158,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 27,470,000 | $63,044,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 990,533 | $62,602,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,298,073 | $62,574,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,144,206 | $62,416,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 793,940 | $62,388,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,420,126 | $62,202,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,409,523 | $62,046,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,212,039 | $61,900,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,034,344 | $61,864,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 1,672,235 | $61,806,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,127,363 | $61,406,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,922,294 | $61,355,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,685,126 | $61,288,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 536,183 | $61,216,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 519,205 | $61,183,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 992,114 | $60,965,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 507,559 | $60,898,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,068,697 | $60,798,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,150,501 | $60,781,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,371,806 | $60,634,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 322,827 | $60,536,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 344,838 | $60,467,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 349,967 | $60,453,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,366,699 | $60,449,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 707,113 | $60,431,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 563,313 | $60,167,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,324,457 | $59,971,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,280,929 | $59,729,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 54,994 | $59,723,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,968,060 | $59,633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,204,929 | $59,489,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,826,080 | $59,427,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 866,840 | $59,292,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 603,736 | $59,118,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,646,793 | $58,296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,199,496 | $58,224,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 451,350 | $58,210,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,455,032 | $58,026,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,710,892 | $57,914,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 314,218 | $57,691,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 614,665 | $57,435,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 198,717 | $57,131,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 620,152 | $57,091,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 544,263 | $57,082,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 36,786,000 | $57,008,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 504,343 | $56,890,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 752,613 | $56,822,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 675,141 | $56,597,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,133,902 | $56,525,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,542,393 | $56,452,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 847,261 | $56,427,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,839,392 | $56,362,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,164,149 | $56,333,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,527,596 | $56,278,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,163,877 | $56,099,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 507,731 | $55,947,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 487,083 | $55,723,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,471,402 | $55,606,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 672,603 | $55,322,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 482,549 | $55,011,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,266,654 | $54,200,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,628,221 | $54,057,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,579,710 | $54,026,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,215,202 | $53,822,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,538,029 | $53,777,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 45,270,000 | $53,711,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 730,464 | $53,419,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 28,750,000 | $53,112,000 | thousands by filing date | principal |
| MKS INC. COM | 55306N104 | Stock | 661,496 | $53,019,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,556,137 | $52,893,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,291,646 | $52,829,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 684,702 | $52,709,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,389,015 | $52,558,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,007,361 | $52,391,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,375,700 | $52,337,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 661,662 | $52,219,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 624,828 | $51,567,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,726,345 | $51,446,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 1,079,784 | $51,074,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,115,811 | $50,929,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,771,406 | $50,928,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,429,847 | $50,857,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,086,545 | $50,730,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 439,501 | $50,471,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,093,691 | $50,429,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,917,113 | $50,420,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,535,195 | $50,370,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 114,767 | $50,276,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,608,823 | $50,259,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,734,350 | $50,209,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,379,332 | $50,097,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 901,286 | $50,067,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 559,169 | $49,821,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,930,994 | $49,797,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 367,468 | $49,439,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 50,496,000 | $49,390,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 959,169 | $49,310,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 689,808 | $49,294,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,321,081 | $48,853,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 574,325 | $48,783,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 586,710 | $48,374,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,016,517 | $48,040,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,569,045 | $48,013,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,022,848 | $47,951,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 665,063 | $47,686,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,909,665 | $47,512,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 37,532,000 | $47,501,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 959,309 | $47,429,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,765,831 | $47,323,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,583,724 | $47,271,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,810,301 | $47,050,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,491,343 | $46,769,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,517,964 | $46,708,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 38,926,000 | $46,696,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 458,589 | $46,293,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 297,756 | $46,274,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,065,195 | $46,219,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 492,039 | $46,208,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 706,000 | $46,144,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 759,610 | $46,070,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 601,908 | $46,053,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,654,989 | $45,985,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 713,563 | $45,811,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,129,391 | $45,803,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,095,790 | $45,792,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,800,115 | $45,705,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,576,841 | $45,302,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 483,299 | $45,223,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 540,918 | $44,869,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,296,602 | $44,590,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 755,035 | $44,518,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,270,493 | $44,506,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 513,056 | $44,473,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,378,877 | $44,413,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 556,731 | $44,408,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 240,509 | $44,288,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 645,762 | $44,177,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 555,067 | $44,129,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,707,949 | $43,950,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,658,700 | $43,922,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 609,153 | $43,798,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 756,193 | $43,791,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 583,609 | $43,607,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 340,469 | $43,538,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,020,261 | $43,534,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 791,937 | $43,318,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,804,029 | $43,207,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,816,008 | $42,915,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 390,200 | $42,770,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 195,851 | $42,445,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 424,554 | $42,035,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 670,296 | $41,934,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,413,860 | $41,822,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,678,210 | $41,771,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 301,028 | $41,692,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 526,110 | $41,678,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,078,994 | $41,621,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 677,852 | $41,444,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 419,029 | $41,316,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 802,929 | $41,158,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 43,724,000 | $41,140,000 | thousands by filing date | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,645,977 | $40,919,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 346,300 | $40,842,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 522,098 | $40,619,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 678,744 | $40,514,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,214,890 | $40,468,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 782,242 | $40,410,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 331,527 | $40,380,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,756,926 | $40,304,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,496,239 | $40,276,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 896,797 | $40,266,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 862,021 | $39,947,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 504,454 | $39,867,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 30,765 | $39,817,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000,087 | $39,764,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,538,275 | $39,518,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 540,455 | $39,491,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,169,348 | $39,459,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 531,628 | $39,048,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,781,681 | $38,999,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 413,092 | $38,925,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,965,999 | $38,914,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 600,416 | $38,913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,333,903 | $38,790,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 678,581 | $38,639,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 886,173 | $38,602,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 989,572 | $38,365,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,328,378 | $38,311,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 638,610 | $38,298,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 376,547 | $38,211,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 460,136 | $38,191,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 40,510,000 | $38,149,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 550,064 | $38,136,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 393,837 | $38,096,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 648,052 | $38,015,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,836,333 | $37,903,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 37,800,000 | $37,636,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 729,299 | $37,596,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,077,591 | $37,413,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 857,739 | $37,192,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 9,165,157 | $37,119,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 977,946 | $36,878,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,768,383 | $36,871,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 366,520 | $36,733,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,454,103 | $36,590,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,690,726 | $36,554,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 851,310 | $36,521,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 4,469,327 | $36,514,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 304,961 | $36,168,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 592,791 | $36,035,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 998,321 | $35,999,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,016,895 | $35,865,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 835,357 | $35,836,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,918,783 | $35,748,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 642,335 | $35,637,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 677,138 | $35,569,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 501,457 | $35,569,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,025,053 | $35,560,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,000,000 | $34,890,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 22,800,000 | $34,601,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 203,222 | $34,167,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,468,133 | $34,011,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 29,271,000 | $33,956,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 1,817,965 | $33,905,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 31,669,000 | $33,885,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 1,223,430 | $33,766,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 675,660 | $33,478,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 732,634 | $33,415,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,258,601 | $33,359,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 220,647 | $33,307,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 495,067 | $33,120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-18-000432 | this filing | 2018-11-14 | acceptance time not in the bulk data set |