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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 569,546 | $33,085,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,634,504 | $33,082,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 492,519 | $33,023,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 450,825 | $32,932,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 451,408 | $32,822,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 20,636,000 | $32,673,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 27,468 | $32,645,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,453,409 | $32,510,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,500,137 | $32,427,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 416,992 | $32,338,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 597,257 | $32,306,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 188,926 | $32,274,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 682,462 | $32,178,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,515,505 | $32,159,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,360,147 | $32,140,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 144,978 | $32,119,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 550,346 | $32,063,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 637,552 | $31,980,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 839,490 | $31,967,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 317,973 | $31,873,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 661,200 | $31,823,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,811,957 | $31,726,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,020,531 | $31,722,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,819,616 | $31,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 813,065 | $31,689,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,110,882 | $31,615,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 399,490 | $31,532,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,269,218 | $31,514,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 361,412 | $31,489,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,037,337 | $31,436,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 221,731 | $31,413,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 228,857 | $31,360,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 453,309 | $31,351,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 321,785 | $31,251,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 826,075 | $31,101,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 224,031 | $31,055,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 382,403 | $31,048,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 507,503 | $31,008,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,839,123 | $31,008,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 18,950,000 | $30,960,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 639,058 | $30,943,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,898,112 | $30,882,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,699,800 | $30,815,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 450,547 | $30,758,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 2,329,266 | $30,746,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 850,442 | $30,625,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 583,998 | $30,466,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,708,842 | $30,452,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 373,144 | $30,355,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 663,857 | $30,325,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 480,671 | $30,306,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 357,600 | $30,252,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 284,188 | $30,249,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 240,513 | $30,190,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 410,165 | $30,167,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,039,555 | $29,992,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,502,683 | $29,879,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 950,291 | $29,839,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,516,226 | $29,794,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,048,426 | $29,784,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 244,048 | $29,508,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 827,461 | $29,449,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,681,068 | $29,402,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,084,000 | $29,382,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 640,311 | $29,321,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 693,835 | $29,272,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,771,048 | $29,179,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,011,546 | $29,132,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 447,606 | $29,095,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 907,958 | $29,055,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,289,758 | $29,019,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 339,935 | $28,976,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 28,695,000 | $28,809,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 10,662,916 | $28,791,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 930,680 | $28,665,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 403,599 | $28,614,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,710,101 | $28,483,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 430,869 | $28,446,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 550,351 | $28,392,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 2,087,317 | $28,388,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 747,880 | $28,360,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 882,933 | $28,316,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 497,200 | $28,316,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 869,120 | $28,177,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,594,334 | $28,096,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,442,740 | $28,076,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 773,706 | $27,954,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,054,403 | $27,931,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,015,000 | $27,872,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 68,628 | $27,829,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,665,000 | $27,684,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 925,433 | $27,680,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 435,185 | $27,635,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,320,934 | $27,594,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 30,136,000 | $27,568,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 772,354 | $27,526,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,209,039 | $27,409,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 791,494 | $27,402,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 370,429 | $27,264,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 619,712 | $27,174,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 342,342 | $27,014,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,815,240 | $26,938,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 828,060 | $26,887,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,503,160 | $26,727,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,275,535 | $26,633,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 369,009 | $26,587,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 154,136 | $26,527,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 463,718 | $26,432,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 399,162 | $26,425,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 369,302 | $26,402,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 409,613 | $26,346,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 404,927 | $26,345,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 463,980 | $26,331,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 181,390 | $26,222,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,546,100 | $26,145,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 442,196 | $26,133,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 472,158 | $26,120,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,085,000 | $26,094,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 248,402 | $26,071,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 93,839 | $26,059,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 166,758 | $26,025,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 312,994 | $26,012,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 497,161 | $25,977,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 687,804 | $25,943,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,851,107 | $25,935,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,559,908 | $25,926,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 228,087 | $25,845,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 349,016 | $25,729,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,583,748 | $25,720,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 148,876 | $25,635,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 185,883 | $25,544,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 705,286 | $25,524,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,255,409 | $25,488,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 183,116 | $25,435,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,467,145 | $25,411,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,482,785 | $25,398,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 356,364 | $25,320,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 763,534 | $25,234,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 237,372 | $25,207,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 813,044 | $25,123,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 4,156,352 | $25,063,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 416,343 | $24,961,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 331,352 | $24,855,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 369,148 | $24,808,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 324,566 | $24,780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,571,328 | $24,732,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 696,930 | $24,670,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,648,303 | $24,643,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 332,175 | $24,584,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 17,007,000 | $24,567,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 371,563 | $24,542,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 880,399 | $24,475,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 107,747 | $24,372,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 16,340,000 | $24,360,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 245,258 | $24,337,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 161,111 | $24,310,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 921,346 | $24,278,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,558,394 | $24,233,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 260,025 | $24,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 877,587 | $24,159,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 454,980 | $24,133,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 715,189 | $24,080,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,783,269 | $24,038,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 292,109 | $24,035,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,325,010 | $24,023,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 660,202 | $23,998,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 383,498 | $23,987,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,350,481 | $23,985,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 730,453 | $23,879,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,923,708 | $23,854,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 396,448 | $23,850,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 564,635 | $23,771,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 961,416 | $23,708,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,425,633 | $23,666,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,766,155 | $23,649,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163,429 | $23,586,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,160,763 | $23,517,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 342,269 | $23,421,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,608,331 | $23,401,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 346,075 | $23,395,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,319,072 | $23,374,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 35,819 | $23,372,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,262,854 | $23,338,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 445,847 | $23,318,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 781,457 | $23,296,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 22,617,000 | $23,280,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 448,860 | $23,278,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 631,916 | $23,274,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 441,818 | $23,222,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,925,765 | $23,162,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 378,649 | $23,124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,609,253 | $23,044,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 401,738 | $22,979,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 472,694 | $22,973,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 213,131 | $22,963,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,844,778 | $22,949,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 318,087 | $22,899,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,194,214 | $22,893,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 279,137 | $22,889,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 431,735 | $22,860,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,360,241 | $22,852,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 460,744 | $22,852,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,422 | $22,837,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,303,655 | $22,816,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 326,854 | $22,710,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,194,275 | $22,680,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 881,924 | $22,638,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 22,800,000 | $22,521,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 973,467 | $22,507,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 438,710 | $22,497,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 259,692 | $22,424,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,590,880 | $22,407,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 188,918 | $22,283,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 23,322,000 | $22,214,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 174,521 | $22,179,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,606,091 | $21,995,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 902,598 | $21,960,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 767,632 | $21,916,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 851,335 | $21,871,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 190,426 | $21,820,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 970,662 | $21,791,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 680,844 | $21,787,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,293,065 | $21,762,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,247,997 | $21,725,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,124,752 | $21,708,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 503,653 | $21,702,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 669,141 | $21,580,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,545,984 | $21,560,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 372,805 | $21,515,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,064,452 | $21,502,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 321,591 | $21,476,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,948,349 | $21,393,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,849,634 | $21,289,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 454,972 | $21,243,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,504,653 | $21,240,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 436,878 | $21,232,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 626,136 | $21,201,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 815,078 | $21,192,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 866,708 | $21,191,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,230,457 | $21,189,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 788,888 | $21,181,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,493,540 | $21,149,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 458,504 | $21,137,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 348,188 | $21,020,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 259,204 | $20,959,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 191,867 | $20,948,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 261,792 | $20,943,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 542,555 | $20,942,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 786,738 | $20,920,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,013,500 | $20,858,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 969,654 | $20,848,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 966,937 | $20,847,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 497,673 | $20,804,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 710,954 | $20,795,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 422,068 | $20,745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 359,880 | $20,700,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,234,941 | $20,562,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 402,506 | $20,548,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,980,515 | $20,537,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,061,985 | $20,475,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 13,482,000 | $20,405,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 517,059 | $20,398,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,250,000 | $20,387,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,600,787 | $20,298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 337,986 | $20,278,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 588,500 | $20,274,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 680,921 | $20,264,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 222,672 | $20,262,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 425,090 | $20,256,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 625,123 | $20,097,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 501,304 | $20,087,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 368,395 | $20,063,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,529,676 | $20,010,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 91,596 | $20,005,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,436,609 | $19,940,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,017,321 | $19,920,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 641,584 | $19,895,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 277,185 | $19,839,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 205,906 | $19,796,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 786,701 | $19,793,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,249,717 | $19,770,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,022,618 | $19,699,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 272,024 | $19,640,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 911,367 | $19,613,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 267,470 | $19,598,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,504,705 | $19,561,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 174,488 | $19,559,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 786,913 | $19,555,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 394,735 | $19,500,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,670,916 | $19,498,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 553,060 | $19,468,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,339,332 | $19,420,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 13,090,000 | $19,406,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70,678 | $19,395,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 443,153 | $19,388,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 201,318 | $19,347,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 481,628 | $19,332,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 420,975 | $19,318,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 997,284 | $19,317,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 778,124 | $19,313,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 127,882 | $19,299,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 132,960 | $19,281,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,484,299 | $19,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 697,500 | $19,244,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 858,255 | $19,157,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 228,831 | $19,153,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 686,486 | $19,146,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 675,812 | $19,125,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 672,313 | $19,114,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 221,463 | $19,112,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,230,000 | $19,106,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 192,000 | $19,054,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 174,582 | $19,040,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 795,715 | $18,969,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,994,896 | $18,872,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 382,519 | $18,836,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 191,216 | $18,797,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354,882 | $18,774,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 702,539 | $18,736,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 250,779 | $18,721,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 305,115 | $18,658,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 795,185 | $18,648,000 | thousands by filing date | |
| RH | 74967X103 | COM | 142,093 | $18,616,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 383,442 | $18,608,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 395,000 | $18,597,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 613,568 | $18,597,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 237,455 | $18,581,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,644,596 | $18,568,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 316,878 | $18,540,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 529,628 | $18,501,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 12,310,000 | $18,499,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 722,895 | $18,391,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,432,181 | $18,389,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 295,564 | $18,375,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 815,727 | $18,321,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,101,249 | $18,297,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 513,081 | $18,291,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 19,855,000 | $18,279,000 | thousands by filing date | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 386,581 | $18,266,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 886,463 | $18,261,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 453,275 | $18,245,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 650,586 | $18,236,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 342,152 | $18,175,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 655,888 | $18,149,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,000,000 | $18,109,000 | thousands by filing date | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 901,163 | $18,096,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 648,925 | $18,040,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,111,365 | $18,037,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 154,403 | $18,007,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 7,713,000 | $17,960,000 | thousands by filing date | principal |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,554,318 | $17,953,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 193,663 | $17,952,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,304,085 | $17,949,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 735,398 | $17,936,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 370,680 | $17,912,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,080,347 | $17,880,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 920,281 | $17,863,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,102,041 | $17,820,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 531,577 | $17,813,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 514,857 | $17,809,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,524,576 | $17,790,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 920,585 | $17,785,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 260,191 | $17,767,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 827,196 | $17,760,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,774,019 | $17,726,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 718,219 | $17,632,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,058,535 | $17,593,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 967,164 | $17,583,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,435,575 | $17,571,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 124,121 | $17,454,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 176,495 | $17,431,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 220,539 | $17,418,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 262,108 | $17,389,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 460,830 | $17,350,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 15,100,000 | $17,254,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 300,000 | $17,250,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 194,149 | $17,244,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,958,131 | $17,231,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 602,783 | $17,216,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 327,257 | $17,148,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 296,164 | $17,121,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 169,142 | $17,056,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 378,634 | $17,042,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,767,785 | $17,041,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 911,920 | $17,016,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 593,365 | $17,006,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,097,889 | $16,962,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 712,272 | $16,959,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 163,759 | $16,895,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 314,524 | $16,859,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 17,500,000 | $16,734,000 | thousands by filing date | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 538,301 | $16,720,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,592 | $16,713,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 378,051 | $16,676,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 4,986,379 | $16,654,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 353,531 | $16,651,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 185,745 | $16,643,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,030,830 | $16,638,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 65,737 | $16,632,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,426,077 | $16,614,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 3,840,000 | $16,612,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 14,775,000 | $16,589,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 444,464 | $16,574,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,078,900 | $16,568,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,590,155 | $16,525,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 429,700 | $16,462,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 640,934 | $16,459,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 224,575 | $16,450,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 213,440 | $16,448,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,262,120 | $16,400,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,020,670 | $16,391,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 628,655 | $16,383,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 819,504 | $16,292,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 296,275 | $16,221,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,212,206 | $16,215,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,236,502 | $16,198,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,032,122 | $16,195,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 273,113 | $16,182,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 1,662,450 | $16,159,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 9,840,000 | $16,146,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 594,438 | $16,097,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,653,090 | $16,085,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 624,739 | $16,069,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 297,192 | $16,058,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 837,167 | $16,032,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 12,950,000 | $16,001,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 447,355 | $15,872,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 199,350 | $15,844,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 436,517 | $15,833,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 947,655 | $15,826,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,161,850 | $15,801,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 576,261 | $15,795,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 387,551 | $15,773,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 17,373,000 | $15,756,000 | thousands by filing date | principal |
| PROVIDENCE SVC CORP | 743815102 | COM | 233,679 | $15,721,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 14,550 | $15,697,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 408,347 | $15,672,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 343,311 | $15,603,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 325,004 | $15,600,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,448,312 | $15,598,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 89,818 | $15,597,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 202,850 | $15,579,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 347,753 | $15,569,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 301,164 | $15,561,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 358,846 | $15,560,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 217,350 | $15,558,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 583,012 | $15,537,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 587,233 | $15,521,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 15,500,000 | $15,506,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 676,269 | $15,473,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 244,408 | $15,471,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,139,264 | $15,414,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 522,568 | $15,390,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,706,029 | $15,380,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 335,496 | $15,359,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 227,499 | $15,311,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 734,673 | $15,303,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 295,773 | $15,277,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 207,783 | $15,208,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,513,876 | $15,169,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 334,634 | $15,159,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,635,823 | $15,148,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 183,263 | $15,138,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 311,458 | $15,122,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 297,821 | $15,120,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 15,000,000 | $15,114,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 176,969 | $15,094,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 307,590 | $15,050,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 14,000,000 | $14,984,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 870,513 | $14,973,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 642,761 | $14,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,790,000 | $14,946,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,367,867 | $14,923,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 64,827 | $14,917,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 188,255 | $14,891,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 252,799 | $14,890,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 954,626 | $14,883,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 249,184 | $14,849,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 455,879 | $14,838,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 247,731 | $14,821,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 327,357 | $14,793,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,627,566 | $14,762,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 303,531 | $14,737,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 129,400 | $14,735,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 441,819 | $14,730,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 721,027 | $14,709,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 117,677 | $14,655,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 151,565 | $14,641,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 683,102 | $14,564,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,341 | $14,517,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 959,625 | $14,500,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 415,147 | $14,447,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 14,245,000 | $14,397,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 183,410 | $14,379,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 277,800 | $14,367,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 597,310 | $14,282,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,212,621 | $14,273,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 361,882 | $14,272,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 705,518 | $14,272,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 669,055 | $14,244,000 | 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 |