13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 3,811 holding rows worth $261,243,090,000.
- Accession
- 0000914208-19-000182
- Filer
- CIK 914208
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 13,243 entries on the cover page, a total value of $261,243,090,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,243,161,000 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 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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,903,629 | $27,527,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,084,000 | $27,525,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 1,050,796 | $27,509,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 988,129 | $27,470,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 30,136,000 | $27,379,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 136,283 | $27,274,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,546,298 | $27,144,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 433,751 | $27,079,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 965,575 | $26,935,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,398,586 | $26,909,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,265,620 | $26,810,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 556,145 | $26,778,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,897,355 | $26,739,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 234,383 | $26,724,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 798,424 | $26,667,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,366,486 | $26,595,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,123,107 | $26,528,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 689,390 | $26,500,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 393,572 | $26,495,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 546,775 | $26,415,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 910,135 | $26,266,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 479,279 | $26,265,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 254,840 | $26,083,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 621,362 | $26,066,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 668,817 | $25,943,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 744,709 | $25,923,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,327,155 | $25,919,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,458,454 | $25,582,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,749,716 | $25,496,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 205,508 | $25,475,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 951,610 | $25,417,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,642,996 | $25,372,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 468,100 | $25,353,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,665,000 | $25,293,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,574,793 | $25,244,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 639,325 | $25,158,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 436,000 | $25,145,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,747,361 | $25,111,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,619,842 | $25,072,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 172,906 | $25,001,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,293,100 | $24,996,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 575,107 | $24,953,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,562,842 | $24,937,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 249,226 | $24,935,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,554,662 | $24,883,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,621,713 | $24,650,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 765,501 | $24,619,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 298,021 | $24,569,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 863,087 | $24,538,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,391,049 | $24,510,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 18,950,000 | $24,508,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 456,952 | $24,502,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,556,544 | $24,434,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 453,997 | $24,397,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,574,993 | $24,381,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 36,800,000 | $24,334,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 931,171 | $24,331,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114,781 | $24,198,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 977,416 | $24,180,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 738,507 | $24,164,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 445,637 | $24,158,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,602,664 | $24,152,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,547,069 | $24,104,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,059,316 | $23,972,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,070,000 | $23,882,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 534,530 | $23,861,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,802,387 | $23,773,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 290,370 | $23,756,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 923,141 | $23,725,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,008,998 | $23,722,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 395,680 | $23,717,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 203,759 | $23,649,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,575,418 | $23,642,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 368,204 | $23,635,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 884,469 | $23,633,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,409,866 | $23,574,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,648,988 | $23,547,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 469,035 | $23,512,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 636,447 | $23,492,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 17,007,000 | $23,329,000 | thousands by filing date | principal |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,127,857 | $23,310,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,654,078 | $23,306,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 461,758 | $23,286,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 491,918 | $23,263,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,483,293 | $23,214,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 731,580 | $23,206,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,499,883 | $23,199,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 853,246 | $23,105,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 419,271 | $23,072,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,247,997 | $23,058,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 433,825 | $22,963,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 356,358 | $22,907,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 308,272 | $22,902,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,709,894 | $22,890,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 803,146 | $22,882,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,300,794 | $22,816,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 993,154 | $22,792,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 480,746 | $22,582,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,272,960 | $22,493,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 16,090,000 | $22,458,000 | thousands by filing date | principal |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,521,765 | $22,446,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 240,111 | $22,416,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,437,407 | $22,380,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 400,933 | $22,324,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 23,322,000 | $22,302,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 731,582 | $22,299,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 380,118 | $22,161,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,112,867 | $22,146,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,523,354 | $22,130,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 478,754 | $22,119,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,115,000 | $22,044,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 683,768 | $21,956,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,488,586 | $21,926,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 242,212 | $21,630,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,222,204 | $21,609,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 92,792 | $21,547,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 775,107 | $21,486,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 304,950 | $21,398,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 257,488 | $21,345,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 322,206 | $21,213,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 429,773 | $21,149,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 873,922 | $21,026,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 661,002 | $20,987,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 649,072 | $20,985,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 887,608 | $20,841,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,474,521 | $20,835,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,127,993 | $20,705,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 496,215 | $20,687,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,221,045 | $20,684,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 157,260 | $20,602,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,487,570 | $20,597,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,677,213 | $20,563,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 191,358 | $20,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 825,498 | $20,390,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 161,887 | $20,354,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 380,116 | $20,329,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 576,576 | $20,284,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,849,474 | $20,141,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 313,184 | $19,969,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 22,617,000 | $19,921,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 1,229,783 | $19,886,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 345,672 | $19,821,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 365,917 | $19,814,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 544,764 | $19,726,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,387,900 | $19,722,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,583,700 | $19,701,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 143,332 | $19,654,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,004,416 | $19,627,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 310,999 | $19,562,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 378,588 | $19,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,448,813 | $19,515,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,277,434 | $19,392,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,041,347 | $19,390,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 292,951 | $19,385,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 243,417 | $19,356,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 680,789 | $19,348,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,361,695 | $19,336,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 427,682 | $19,246,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 342,925 | $19,235,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,304,786 | $19,234,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,612,187 | $19,234,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,383,045 | $19,149,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 201,242 | $19,141,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,798,539 | $19,136,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 363,067 | $19,105,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,055,395 | $19,028,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 170,591 | $18,927,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,088,795 | $18,902,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,084,947 | $18,802,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 194,978 | $18,767,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 335,339 | $18,729,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 389,719 | $18,699,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 713,164 | $18,685,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,309,138 | $18,655,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 469,932 | $18,619,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 344,757 | $18,493,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 929,134 | $18,397,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 784,175 | $18,342,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 470,281 | $18,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 702,500 | $18,286,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 434,183 | $18,240,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 435,223 | $18,214,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 354,522 | $18,202,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 201,815 | $18,181,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 707,060 | $18,178,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 831,368 | $18,175,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 656,822 | $18,102,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 614,917 | $18,085,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,271,841 | $18,073,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,985,060 | $18,064,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 991,655 | $18,017,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 2,108,442 | $18,006,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,509,462 | $17,993,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 221,571 | $17,958,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,164,036 | $17,926,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 706,620 | $17,885,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200,527 | $17,873,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 797,096 | $17,855,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,674,966 | $17,842,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,213,130 | $17,772,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 215,118 | $17,722,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 406,644 | $17,673,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 953,824 | $17,617,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 545,366 | $17,599,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 395,000 | $17,597,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,259,371 | $17,555,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 723,668 | $17,548,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,859,488 | $17,497,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 432,780 | $17,424,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 355,558 | $17,376,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 334,222 | $17,336,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 210,982 | $17,261,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 127,172 | $17,257,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 70,695 | $17,245,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 401,330 | $17,209,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,053,537 | $17,192,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 875,974 | $17,169,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 237,138 | $17,156,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 329,908 | $17,136,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 308,632 | $17,114,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 655,346 | $17,065,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 527,509 | $17,044,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,492,091 | $17,039,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 532,395 | $17,031,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200,624 | $16,982,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 949,863 | $16,935,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 563,903 | $16,934,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 684,449 | $16,927,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 541,615 | $16,899,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 332,800 | $16,872,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 423,383 | $16,855,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 698,343 | $16,851,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 306,809 | $16,837,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 832,091 | $16,834,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 943,302 | $16,811,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 329,153 | $16,770,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 404,232 | $16,735,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 535,962 | $16,695,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 628,074 | $16,619,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 118,310 | $16,572,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,204,361 | $16,555,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 290,708 | $16,538,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,158,131 | $16,515,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 129,109 | $16,494,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 324,470 | $16,454,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,471,155 | $16,433,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,453,684 | $16,391,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 74,772 | $16,365,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 314,407 | $16,349,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,146,900 | $16,344,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 627,557 | $16,305,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 219,507 | $16,248,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 15,350,000 | $16,215,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 290,912 | $16,181,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 334,653 | $16,063,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 372,916 | $16,044,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 515,596 | $16,040,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,487,074 | $15,974,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 292,168 | $15,923,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 714,480 | $15,904,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 802,001 | $15,888,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 947,149 | $15,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 298,578 | $15,726,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 232,526 | $15,717,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 10,160,000 | $15,713,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 109,820 | $15,712,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,033,940 | $15,664,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 442,612 | $15,656,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,406,613 | $15,628,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,605,000 | $15,613,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 790,581 | $15,574,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 309,000 | $15,564,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 364,291 | $15,544,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 451,065 | $15,539,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,236,110 | $15,518,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 932,776 | $15,372,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 974,033 | $15,273,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 228,949 | $15,257,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 216,959 | $15,255,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 231,256 | $15,251,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 795,915 | $15,226,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,289,124 | $15,108,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 693,845 | $15,098,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 361,892 | $15,084,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 158,131 | $15,079,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 314,984 | $15,079,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,642,412 | $15,060,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 129,268 | $15,024,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,163 | $15,020,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 299,794 | $15,017,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 104,105 | $14,995,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 191,339 | $14,991,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,107,157 | $14,990,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 291,874 | $14,977,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 673,992 | $14,976,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 470,553 | $14,950,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,336,771 | $14,945,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 253,175 | $14,917,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 275,779 | $14,903,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200,523 | $14,867,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 610,399 | $14,863,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 259,362 | $14,794,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 427,376 | $14,783,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,051,412 | $14,783,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,315,498 | $14,760,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 773,252 | $14,730,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,709,571 | $14,702,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 795,123 | $14,685,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 354,393 | $14,673,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 482,525 | $14,650,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 16,150 | $14,616,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 615,059 | $14,614,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 517,788 | $14,613,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 385,464 | $14,586,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 675,138 | $14,583,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,605,962 | $14,582,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 757,099 | $14,551,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 13,250,000 | $14,550,000 | thousands by filing date | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 519,981 | $14,476,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 381,690 | $14,473,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 719,567 | $14,471,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,415,234 | $14,435,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,248,068 | $14,366,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 552,061 | $14,365,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,939,027 | $14,349,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 832,032 | $14,319,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 339,643 | $14,283,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 819,634 | $14,279,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 2,085,092 | $14,262,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 156,700 | $14,242,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 723,336 | $14,229,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,907,073 | $14,227,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,050,635 | $14,226,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 199,875 | $14,225,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 214,121 | $14,223,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,027,547 | $14,201,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 659,765 | $14,159,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,342,860 | $14,141,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,186,435 | $14,071,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 700,100 | $14,017,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 156,590 | $13,987,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 437,518 | $13,891,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 752,274 | $13,887,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 239,550 | $13,808,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 356,822 | $13,784,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 631,136 | $13,784,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 959,734 | $13,763,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 403,904 | $13,745,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,916,129 | $13,700,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 931,204 | $13,680,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 864,724 | $13,663,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 560,196 | $13,640,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,508,698 | $13,572,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 509,165 | $13,565,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,171,674 | $13,557,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 560,888 | $13,546,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 370,234 | $13,544,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 384,157 | $13,534,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 249,947 | $13,482,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,128,187 | $13,482,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 335,602 | $13,468,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 314,554 | $13,455,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 674,247 | $13,391,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 9,800,000 | $13,389,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 501,769 | $13,387,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 697,047 | $13,341,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 531,550 | $13,315,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,148,338 | $13,309,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 415,227 | $13,279,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 442,557 | $13,193,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 570,607 | $13,187,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,889,000 | $13,184,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 676,368 | $13,181,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,790,000 | $13,173,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 817,047 | $13,155,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 344,285 | $13,118,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,019,772 | $13,108,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 559,932 | $13,102,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 658,305 | $12,975,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,010,175 | $12,970,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 490,478 | $12,948,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 536,205 | $12,939,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 953,825 | $12,924,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 14,000,000 | $12,919,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,800,765 | $12,912,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 317,790 | $12,909,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 17,123,000 | $12,905,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,304,411 | $12,901,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 954,884 | $12,891,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,595,736 | $12,878,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 335,487 | $12,841,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 510,471 | $12,834,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 279,287 | $12,806,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,573,124 | $12,788,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 184,182 | $12,779,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,288,978 | $12,728,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 264,696 | $12,705,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 129,400 | $12,702,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 169,288 | $12,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 271,598 | $12,675,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 279,123 | $12,663,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 119,749 | $12,659,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 185,888 | $12,618,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 672,757 | $12,601,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 191,783 | $12,575,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 786,912 | $12,536,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,300,108 | $12,534,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,649,526 | $12,533,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 405,466 | $12,517,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 915,871 | $12,502,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 13,120,000 | $12,495,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,085,261 | $12,448,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,004,341 | $12,409,000 | thousands by filing date | |
| RH | 74967X103 | COM | 103,540 | $12,407,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 389,256 | $12,401,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 2,164,213 | $12,379,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,780,741 | $12,339,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 330,359 | $12,339,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 341,619 | $12,332,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 794,569 | $12,332,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 217,353 | $12,322,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 370,086 | $12,317,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,371,056 | $12,282,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 432,426 | $12,272,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 102,179 | $12,261,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 581,173 | $12,216,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,962,965 | $12,207,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 12,840,000 | $12,164,000 | thousands by filing date | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 420,733 | $12,130,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 736,785 | $12,128,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 492,070 | $12,119,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 187,921 | $12,104,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,037,180 | $12,101,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 778,919 | $12,097,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 231,160 | $12,089,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 147,899 | $12,064,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 416,592 | $12,043,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 417,991 | $11,996,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 483,528 | $11,996,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,120,127 | $11,963,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 897,203 | $11,942,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 54,388 | $11,942,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 693,051 | $11,934,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 312,845 | $11,932,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 442,368 | $11,931,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 226,735 | $11,901,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 11,950,000 | $11,897,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 276,598 | $11,874,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 506,628 | $11,835,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 12,000,000 | $11,792,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 429,460 | $11,737,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 291,142 | $11,730,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,405,810 | $11,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 268,914 | $11,698,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,704,845 | $11,695,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 747,185 | $11,671,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 680,189 | $11,660,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 117,197 | $11,651,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 373,878 | $11,650,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 928,175 | $11,648,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 946,057 | $11,627,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 268,035 | $11,601,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 999,569 | $11,545,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 80,768 | $11,529,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,632,215 | $11,523,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 96,437 | $11,510,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 14,300,000 | $11,509,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 292,274 | $11,431,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,320,000 | $11,388,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 560,914 | $11,370,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 132,648 | $11,362,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 564,017 | $11,354,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,097,967 | $11,254,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 642,344 | $11,248,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 221,537 | $11,204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 226,986 | $11,202,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,340,783 | $11,182,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 350,454 | $11,169,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 345,397 | $11,142,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,009,146 | $11,141,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,538,231 | $11,121,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 819,342 | $11,095,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 280,482 | $11,091,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 468,239 | $11,088,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 371,364 | $11,037,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 866,633 | $11,024,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,804,407 | $11,021,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 439,480 | $11,000,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 259,925 | $10,982,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,422,420 | $10,982,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 704,589 | $10,977,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,283,660 | $10,949,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 655,258 | $10,890,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,057,060 | $10,882,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 418,349 | $10,876,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 932,525 | $10,845,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,855,000 | $10,812,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 125,305 | $10,789,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 438,580 | $10,784,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,000,000 | $10,770,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-19-000182 | this filing | 2019-02-14 | acceptance time not in the bulk data set |