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 |
|---|---|---|---|---|---|---|
| TTM TECHNOLOGIES INC | 87305R109 | COM | 892,092 | $14,193,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 177,731 | $14,190,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 12,000,000 | $14,190,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 373,358 | $14,172,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 541,670 | $14,143,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,624,654 | $14,134,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 338,775 | $14,134,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,010,795 | $14,101,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 15,000,000 | $14,029,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 9,800,000 | $14,008,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 192,742 | $13,965,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 787,172 | $13,941,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 731,375 | $13,933,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 190,247 | $13,876,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 374,607 | $13,804,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 417,861 | $13,802,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 171,412 | $13,791,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 473,343 | $13,717,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 411,518 | $13,699,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,305,178 | $13,683,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 857,544 | $13,635,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 657,007 | $13,632,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 130,715 | $13,627,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 505,338 | $13,623,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 244,437 | $13,584,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 321,589 | $13,581,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,495 | $13,578,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 637,486 | $13,572,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 339,961 | $13,568,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 229,781 | $13,555,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 238,611 | $13,544,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 136,804 | $13,524,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 91,794 | $13,523,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,485,309 | $13,516,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 234,465 | $13,515,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 631,674 | $13,499,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 254,553 | $13,461,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 17,300,000 | $13,458,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 636,580 | $13,445,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 304,000 | $13,419,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 363,327 | $13,414,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 266,860 | $13,383,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 207,515 | $13,363,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 178,887 | $13,311,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 12,000,000 | $13,309,000 | thousands by filing date | principal |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 950,840 | $13,264,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 327,704 | $13,240,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 111,671 | $13,166,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 605,392 | $13,161,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 823,741 | $13,114,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 965,277 | $13,099,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 116,588 | $13,078,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 208,009 | $13,073,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,398,149 | $13,059,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 89,422 | $13,056,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 501,216 | $13,007,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 241,491 | $12,970,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 521,020 | $12,911,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 607,052 | $12,900,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 295,070 | $12,892,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 344,000 | $12,873,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 958,937 | $12,869,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 250,864 | $12,857,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 180,765 | $12,834,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 157,595 | $12,795,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,162,562 | $12,759,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,889,000 | $12,723,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 630,742 | $12,710,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 246,190 | $12,698,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 360,915 | $12,686,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,593,738 | $12,622,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 334,912 | $12,609,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 13,120,000 | $12,544,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 680,597 | $12,543,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 728,875 | $12,529,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 178,220 | $12,515,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 452,475 | $12,489,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 13,082,000 | $12,485,000 | thousands by filing date | principal |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 887,078 | $12,472,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 291,737 | $12,463,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,551,872 | $12,399,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 96,966 | $12,366,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 456,965 | $12,356,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 261,844 | $12,316,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 566,860 | $12,244,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 723,629 | $12,208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,163,906 | $12,174,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 357,231 | $12,143,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 216,250 | $12,110,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 322,439 | $12,098,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,418,832 | $12,060,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,203,417 | $12,046,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 107,754 | $12,042,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150,810 | $12,041,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 590,386 | $11,997,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 259,760 | $11,954,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,011,052 | $11,951,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 810,023 | $11,948,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 143,988 | $11,929,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 434,829 | $11,914,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 260,990 | $11,906,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 468,433 | $11,898,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 976,125 | $11,870,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,800,000 | $11,870,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 179,770 | $11,862,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 104,240 | $11,858,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 232,970 | $11,823,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 379,240 | $11,749,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 477,040 | $11,745,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 754,946 | $11,725,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 362,667 | $11,685,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,889,049 | $11,674,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 118,165 | $11,621,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 240,099 | $11,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 497,513 | $11,589,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,000,000 | $11,530,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 575,203 | $11,504,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 364,353 | $11,495,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 457,690 | $11,483,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 326,621 | $11,474,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 201,910 | $11,472,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 378,864 | $11,457,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 209,752 | $11,349,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 247,145 | $11,343,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 112,857 | $11,335,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 996,310 | $11,298,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 290,506 | $11,254,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 409,285 | $11,234,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 200,400 | $11,222,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 504,841 | $11,203,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,829,105 | $11,194,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 10,705,000 | $11,146,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 500,267 | $11,135,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 715,238 | $11,122,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 216,320 | $11,114,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 489,747 | $11,093,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 193,112 | $11,085,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 477,467 | $11,063,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,186,000 | $11,040,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 11,500,000 | $11,029,000 | thousands by filing date | principal |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 568,019 | $11,008,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 333,673 | $10,992,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 338,181 | $10,957,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 381,162 | $10,951,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 138,131 | $10,933,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,580 | $10,904,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 658,960 | $10,814,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 356,785 | $10,807,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 413,817 | $10,780,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,137,370 | $10,737,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 702,592 | $10,729,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 178,026 | $10,726,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 458,551 | $10,708,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 752,114 | $10,703,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 234,669 | $10,701,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 515,164 | $10,695,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,047,827 | $10,649,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,960,000 | $10,643,000 | thousands by filing date | principal |
| PROTO LABS INC | 743713109 | COM | 65,622 | $10,614,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 561,417 | $10,611,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500,349 | $10,608,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,849,947 | $10,601,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 187,517 | $10,576,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 10,000,000 | $10,575,000 | thousands by filing date | principal |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 372,550 | $10,558,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 315,792 | $10,506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,087 | $10,491,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 121,793 | $10,470,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 322,548 | $10,441,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 212,241 | $10,441,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 540,658 | $10,434,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 725,624 | $10,427,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 221,332 | $10,403,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,412,098 | $10,379,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 222,053 | $10,377,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 495,180 | $10,369,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,473,374 | $10,358,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137,697 | $10,342,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 158,504 | $10,330,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 146,694 | $10,312,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 144,956 | $10,271,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,400,469 | $10,252,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 344,736 | $10,239,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 146,803 | $10,218,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 272,000 | $10,214,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 499,196 | $10,209,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 133,304 | $10,172,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 364,177 | $10,172,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 126,045 | $10,152,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 103,516 | $10,149,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 295,311 | $10,138,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 153,340 | $10,110,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 544,226 | $10,096,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,008,560 | $10,086,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,590,273 | $10,083,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,702,444 | $10,081,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 570,807 | $10,080,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 426,066 | $10,072,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 675,561 | $10,066,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 132,630 | $10,059,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 178,502 | $10,052,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 9,780,000 | $10,000,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 472,877 | $9,992,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 219,456 | $9,974,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 37,427 | $9,959,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 287,841 | $9,945,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,942,414 | $9,926,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 879,099 | $9,890,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 499,706 | $9,889,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 333,953 | $9,878,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 865,763 | $9,853,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 81,657 | $9,844,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 174,083 | $9,843,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 151,316 | $9,827,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 166,657 | $9,774,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 107,311 | $9,759,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 210,510 | $9,738,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 602,696 | $9,733,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 505,438 | $9,725,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 229,113 | $9,722,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 253,350 | $9,698,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 856,295 | $9,694,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 285,360 | $9,676,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 10,750,000 | $9,661,000 | thousands by filing date | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 693,479 | $9,619,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 150,288 | $9,611,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 378,233 | $9,599,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 598,730 | $9,579,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 249,436 | $9,578,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 326,122 | $9,578,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 586,778 | $9,559,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,700,000 | $9,559,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 9,120,000 | $9,537,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 47,147 | $9,533,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 114,118 | $9,532,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 334,947 | $9,512,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400,958 | $9,503,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 665,874 | $9,496,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 635,444 | $9,488,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 591,865 | $9,476,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 109,636 | $9,447,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 463,959 | $9,441,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 608,298 | $9,419,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 555,778 | $9,404,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 200,096 | $9,394,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 239,999 | $9,394,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 254,904 | $9,380,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 88,267 | $9,352,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 198,168 | $9,342,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 119,071 | $9,327,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,165,670 | $9,312,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,567 | $9,299,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 624,323 | $9,296,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 293,200 | $9,277,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,157,090 | $9,257,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 231,606 | $9,241,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 277,888 | $9,240,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 192,767 | $9,231,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 826,302 | $9,205,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 153,002 | $9,195,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 847,729 | $9,189,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 290,094 | $9,182,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 113,868 | $9,178,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 381,902 | $9,166,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 82,392 | $9,157,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 106,430 | $9,149,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 248,737 | $9,148,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 374,039 | $9,146,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 110,815 | $9,134,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 355,154 | $9,131,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 263,301 | $9,131,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 629,492 | $9,121,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 263,027 | $9,070,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 532,579 | $9,054,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 296,866 | $9,049,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,951,655 | $8,998,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 432,491 | $8,995,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 213,220 | $8,994,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 173,852 | $8,973,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 793,901 | $8,964,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111,082 | $8,962,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784101 | SPONSORED ADR | 1,090,800 | $8,912,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 809,282 | $8,894,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 182,965 | $8,888,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 182,852 | $8,879,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 243,651 | $8,866,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 194,981 | $8,866,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 971,154 | $8,848,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 176,498 | $8,825,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 776,147 | $8,816,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 795,313 | $8,812,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 349,046 | $8,796,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,189,621 | $8,791,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 475,914 | $8,785,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 618,857 | $8,775,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 168,510 | $8,763,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 132,105 | $8,748,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 379,119 | $8,743,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,836,630 | $8,742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,000 | $8,722,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 433,486 | $8,722,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,751,253 | $8,721,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 131,761 | $8,682,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,076,691 | $8,677,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 245,400 | $8,660,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 79,543 | $8,660,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 199,241 | $8,647,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 234,862 | $8,641,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 488,851 | $8,628,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 8,750,000 | $8,623,000 | thousands by filing date | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 122,930 | $8,611,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 6,775,000 | $8,609,000 | thousands by filing date | principal |
| SIENTRA INC | 82621J105 | COM | 360,065 | $8,598,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 471,305 | $8,588,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 251,628 | $8,576,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 199,307 | $8,554,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103,116 | $8,522,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 353,332 | $8,514,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 405,990 | $8,444,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 797,406 | $8,444,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 158,106 | $8,442,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 5,600,000 | $8,442,000 | thousands by filing date | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 94,322 | $8,432,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 325,871 | $8,424,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 119,520 | $8,409,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 430,129 | $8,388,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,000,000 | $8,379,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 273,852 | $8,350,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,596,343 | $8,334,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 726,636 | $8,313,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 204,464 | $8,305,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 181,905 | $8,304,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 219,135 | $8,299,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 489,353 | $8,295,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 579,143 | $8,288,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 134,756 | $8,280,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 925,385 | $8,273,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,586,320 | $8,249,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 888,402 | $8,236,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 329,048 | $8,229,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 788,243 | $8,190,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 640,601 | $8,186,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 411,592 | $8,178,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 166,864 | $8,169,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 741,082 | $8,167,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 407,441 | $8,149,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 624,860 | $8,148,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 282,046 | $8,123,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 733,003 | $8,122,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 8,000,000 | $8,106,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 168,983 | $8,086,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 159,773 | $8,078,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 93,603 | $8,076,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94,438 | $8,074,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 243,182 | $8,062,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 134,028 | $8,062,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,950,000 | $8,062,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 241,598 | $8,045,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40,716 | $8,043,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 7,630,000 | $8,021,000 | thousands by filing date | principal |
| SVMK INC | 78489X103 | COM | 500,000 | $8,015,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 190,370 | $8,011,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 353,336 | $7,957,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 312,813 | $7,955,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 104,032 | $7,954,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 373,039 | $7,927,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 657,949 | $7,915,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 544,334 | $7,904,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 976,469 | $7,880,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 121,840 | $7,852,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 372,597 | $7,832,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 429,165 | $7,832,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,028,941 | $7,831,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 177,331 | $7,800,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 299,682 | $7,792,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 638,197 | $7,786,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 559,817 | $7,781,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 229,852 | $7,753,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 241,138 | $7,741,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 234,500 | $7,725,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 448,737 | $7,718,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 559,419 | $7,692,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 42,107 | $7,675,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 215,877 | $7,663,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 861,746 | $7,661,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 338,347 | $7,647,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 319,269 | $7,634,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 120,980 | $7,623,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 459,609 | $7,616,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 390,341 | $7,576,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 8,000,000 | $7,574,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 363,073 | $7,566,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 809,713 | $7,546,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 657,478 | $7,541,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 532,401 | $7,528,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 89,689 | $7,522,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 812,319 | $7,522,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,172,878 | $7,519,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 151,684 | $7,495,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 330,156 | $7,494,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 178,077 | $7,488,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 223,181 | $7,481,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 314,197 | $7,481,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 144,185 | $7,479,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 297,870 | $7,477,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 232,019 | $7,458,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 205,381 | $7,435,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 244,156 | $7,430,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 104,519 | $7,424,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,387 | $7,411,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 750,829 | $7,396,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 228,988 | $7,396,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 2,591,349 | $7,385,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 738,320 | $7,383,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 96,610 | $7,376,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 67,019 | $7,367,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 142,577 | $7,331,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 128,105 | $7,325,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 232,088 | $7,318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 266,417 | $7,313,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,986,133 | $7,310,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 418,724 | $7,306,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 212,926 | $7,303,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 304,149 | $7,287,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 185,308 | $7,285,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 699,383 | $7,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 10,550,000 | $7,278,000 | thousands by filing date | principal |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 497,325 | $7,261,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 138,605 | $7,248,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 363,548 | $7,227,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,151,967 | $7,223,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 156,992 | $7,222,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 450,426 | $7,207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 236,236 | $7,189,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 216,628 | $7,179,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 156,719 | $7,166,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 114,122 | $7,166,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,000 | $7,162,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 198,891 | $7,158,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,967,594 | $7,122,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 809,423 | $7,115,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 549,253 | $7,113,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 201,278 | $7,111,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 226,832 | $7,083,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 618,844 | $7,074,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 215,712 | $7,070,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 552,759 | $7,031,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82,145 | $7,021,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 317,611 | $7,012,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 349,283 | $7,006,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 290,281 | $6,996,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 303,098 | $6,986,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 168,946 | $6,981,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 167,830 | $6,973,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 118,923 | $6,957,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,000,000 | $6,947,000 | thousands by filing date | principal |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 96,068 | $6,934,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 143,161 | $6,932,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 460,858 | $6,913,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 402,950 | $6,911,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 107,026 | $6,892,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 204,290 | $6,874,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,900 | $6,867,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 149,991 | $6,862,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,550,000 | $6,858,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 296,090 | $6,854,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 566,401 | $6,837,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 155,270 | $6,793,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 936,940 | $6,793,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 143,152 | $6,791,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 889,392 | $6,787,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 320,575 | $6,780,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,508,418 | $6,773,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 159,232 | $6,764,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 341,723 | $6,763,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 168,618 | $6,762,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 706,516 | $6,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 377,808 | $6,716,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 225,851 | $6,713,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 246,641 | $6,699,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,934,617 | $6,694,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 576,002 | $6,693,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 526,912 | $6,671,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 76,512 | $6,658,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,500,000 | $6,631,000 | thousands by filing date | principal |
| STELLUS CAP INVT CORP | 858568108 | COM | 484,487 | $6,608,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 268,028 | $6,607,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 97,515 | $6,604,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 483,437 | $6,599,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 171,274 | $6,582,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 434,021 | $6,575,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,130,979 | $6,559,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 173,538 | $6,556,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 642,904 | $6,545,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 132,330 | $6,539,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 115,992 | $6,533,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 5,180,000 | $6,527,000 | thousands by filing date | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 364,751 | $6,460,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 118,297 | $6,457,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 197,405 | $6,455,000 | 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 |