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 |
|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 212,183 | $10,760,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,161 | $10,737,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 245,360 | $10,736,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 807,533 | $10,724,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,478,902 | $10,707,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 658,918 | $10,694,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 80,121 | $10,681,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 606,706 | $10,672,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 118,455 | $10,664,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 410,587 | $10,634,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 267,975 | $10,585,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 87,087 | $10,577,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 108,052 | $10,557,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 136,322 | $10,540,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 11,980,000 | $10,532,000 | thousands by filing date | principal |
| GUESS INC COM | 401617105 | Stock | 502,855 | $10,444,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 896,124 | $10,432,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,168,003 | $10,429,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 348,772 | $10,425,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 654,638 | $10,402,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,551,536 | $10,371,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 563,695 | $10,344,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,146,103 | $10,338,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 226,343 | $10,310,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 409,209 | $10,292,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 727,191 | $10,239,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 398,284 | $10,212,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,692,004 | $10,202,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 194,994 | $10,198,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,013,123 | $10,182,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 421,692 | $10,167,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 141,823 | $10,095,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 76,934 | $10,086,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,664 | $10,083,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 616,658 | $10,064,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 743,876 | $10,013,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 615,503 | $9,977,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,405 | $9,961,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 10,000,000 | $9,919,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 55,792 | $9,896,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 387,502 | $9,885,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 574,146 | $9,875,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 435,042 | $9,872,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 189,140 | $9,870,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,700,000 | $9,841,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 8,840,000 | $9,832,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 123,338 | $9,797,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 897,853 | $9,786,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,511,449 | $9,779,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 694,366 | $9,763,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,729,786 | $9,735,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 323,340 | $9,714,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 871,037 | $9,660,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,000,000 | $9,638,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 394,541 | $9,603,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,094,481 | $9,577,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,186,000 | $9,550,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,960,000 | $9,544,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 427,502 | $9,529,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,087,648 | $9,514,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 129,778 | $9,513,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 114,605 | $9,511,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 464,388 | $9,497,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 702,160 | $9,458,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 979,791 | $9,426,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 200,400 | $9,405,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 478,686 | $9,397,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 130,831 | $9,311,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 331,159 | $9,309,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 293,460 | $9,294,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 10,632,000 | $9,283,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 171,411 | $9,278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 111,815 | $9,265,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 144,886 | $9,244,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 463,317 | $9,234,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 153,843 | $9,234,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 146,629 | $9,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 405,167 | $9,196,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 278,582 | $9,174,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 102,654 | $9,166,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 301,004 | $9,121,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 192,982 | $9,120,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 226,622 | $9,108,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 117,470 | $9,102,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 273,896 | $9,087,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 279,054 | $9,081,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,317,402 | $9,061,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 199,042 | $9,040,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 144,139 | $9,030,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 581,760 | $9,018,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 262,805 | $9,003,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,058,241 | $8,943,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 287,084 | $8,920,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 422,345 | $8,827,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 191,560 | $8,826,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 202,596 | $8,819,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 395,539 | $8,800,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 14,300,000 | $8,790,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 459,617 | $8,779,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 407,166 | $8,770,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 121,423 | $8,764,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 148,529 | $8,756,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 590,235 | $8,747,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 529,243 | $8,737,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,030,596 | $8,732,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 516,562 | $8,725,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 548,553 | $8,722,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 204,774 | $8,663,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 153,695 | $8,656,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 562,430 | $8,639,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 139,845 | $8,631,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 221,293 | $8,606,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 179,092 | $8,558,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 962,353 | $8,526,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 194,989 | $8,525,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 8,750,000 | $8,518,000 | thousands by filing date | principal |
| STAMPS COM INC | 852857200 | COM NEW | 54,575 | $8,494,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 594,458 | $8,471,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,873,939 | $8,414,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 527,146 | $8,408,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 9,120,000 | $8,394,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 181,190 | $8,385,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 593,785 | $8,366,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 9,000,000 | $8,356,000 | thousands by filing date | principal |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 569,127 | $8,349,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 822,447 | $8,348,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,449,158 | $8,347,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 381,272 | $8,316,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 331,154 | $8,312,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 66,393 | $8,301,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 600,898 | $8,293,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 325,871 | $8,277,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 511,787 | $8,276,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 226,974 | $8,276,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 159,124 | $8,269,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 627,221 | $8,248,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 234,926 | $8,220,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,649,432 | $8,215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 228,017 | $8,213,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 238,539 | $8,201,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 633,935 | $8,190,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 465,170 | $8,158,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 472,222 | $8,141,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 351,289 | $8,111,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,004,725 | $8,109,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 604,194 | $8,078,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 182,644 | $8,063,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 317,931 | $8,049,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,832,942 | $8,028,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 205,095 | $8,027,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 619,122 | $8,018,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 478,823 | $8,011,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 123,567 | $8,008,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 118,808 | $8,000,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 110,228 | $7,986,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 187,669 | $7,952,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 359,223 | $7,942,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 116,859 | $7,941,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 152,468 | $7,933,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,117,762 | $7,925,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 108,049 | $7,883,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 296,378 | $7,878,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 316,459 | $7,845,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 139,658 | $7,834,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 204,652 | $7,818,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 284,927 | $7,810,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 646,849 | $7,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 160,897 | $7,799,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 61,498 | $7,786,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,324,040 | $7,786,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 62,580 | $7,771,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 184,044 | $7,737,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 548,776 | $7,733,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 209,041 | $7,730,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 476,757 | $7,685,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 336,593 | $7,684,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 131,835 | $7,674,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 130,904 | $7,668,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,543,839 | $7,657,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,306,435 | $7,655,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 561,958 | $7,649,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,124,774 | $7,649,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 630,470 | $7,647,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 214,790 | $7,645,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 211,056 | $7,638,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 204,508 | $7,610,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 809,387 | $7,584,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 396,509 | $7,561,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 364,563 | $7,554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 667,215 | $7,553,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 145,700 | $7,527,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 445,396 | $7,519,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 218,686 | $7,505,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 182,443 | $7,499,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 209,961 | $7,496,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 288,885 | $7,493,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 95,127 | $7,487,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 575,349 | $7,485,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 137,786 | $7,483,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 810,670 | $7,482,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 130,890 | $7,468,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 41,910 | $7,448,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 370,981 | $7,439,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 183,037 | $7,423,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 635,051 | $7,417,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 467,627 | $7,403,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 323,584 | $7,390,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 103,292 | $7,388,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 260,483 | $7,375,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 309,140 | $7,373,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 310,647 | $7,369,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 205,337 | $7,359,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 392,983 | $7,317,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 296,365 | $7,304,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 576,220 | $7,295,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,564,564 | $7,291,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 409,382 | $7,278,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 1,909,666 | $7,276,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 473,360 | $7,261,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 254,587 | $7,253,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 590,000 | $7,251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,000 | $7,248,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 73,087 | $7,240,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 113,594 | $7,236,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 740,268 | $7,233,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 180,844 | $7,230,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 414,682 | $7,216,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 162,770 | $7,203,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 393,638 | $7,196,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784101 | SPONSORED ADR | 1,090,800 | $7,188,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 706,229 | $7,183,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 624,477 | $7,169,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 392,700 | $7,163,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 396,761 | $7,158,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 442,035 | $7,157,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 347,940 | $7,152,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 877,266 | $7,149,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 168,200 | $7,145,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 163,343 | $7,135,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 249,039 | $7,130,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 133,470 | $7,121,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 172,208 | $7,105,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 7,500,000 | $7,091,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 7,095,000 | $7,090,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 199,529 | $7,082,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 334,976 | $7,057,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 464,247 | $7,052,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 210,270 | $7,040,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 352,562 | $7,034,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,000 | $7,033,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 140,360 | $7,031,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 133,821 | $7,004,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 681,803 | $7,002,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 85,346 | $6,981,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 275,942 | $6,976,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 840,718 | $6,953,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,930,069 | $6,947,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 439,280 | $6,910,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 125,999 | $6,878,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,047,818 | $6,874,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 651,839 | $6,831,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 423,978 | $6,813,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,439 | $6,811,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,028 | $6,765,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,531 | $6,755,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 336,247 | $6,737,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 290,761 | $6,711,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 108,367 | $6,693,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174,814 | $6,691,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 248,100 | $6,686,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 272,225 | $6,680,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,841,025 | $6,665,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 698,883 | $6,660,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 178,148 | $6,652,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 544,400 | $6,641,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 239,505 | $6,627,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 172,430 | $6,625,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 506,203 | $6,596,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 154,845 | $6,595,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 85,939 | $6,586,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,925 | $6,580,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 365,271 | $6,579,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 367,959 | $6,579,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 418,082 | $6,577,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 145,505 | $6,570,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 7,780,000 | $6,554,000 | thousands by filing date | principal |
| SENDGRID INC | 816883102 | COM | 150,842 | $6,512,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 730,680 | $6,503,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 666,889 | $6,489,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 725,531 | $6,443,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 98,719 | $6,420,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 709,644 | $6,401,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 270,660 | $6,377,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 143,015 | $6,360,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 137,924 | $6,358,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 141,382 | $6,340,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 199,780 | $6,339,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,714 | $6,332,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,472,259 | $6,316,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 5,875,000 | $6,310,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 259,173 | $6,295,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 456,188 | $6,268,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 170,268 | $6,234,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 310,949 | $6,219,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 88,093 | $6,219,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 67,989 | $6,215,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 505,957 | $6,208,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 320,534 | $6,199,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 224,241 | $6,183,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 166,721 | $6,169,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 623,676 | $6,162,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 223,406 | $6,162,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 191,187 | $6,147,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 150,368 | $6,127,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 154,778 | $6,120,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 54,253 | $6,119,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 119,677 | $6,112,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 340,245 | $6,104,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 379,505 | $6,102,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 239,707 | $6,100,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,299,349 | $6,094,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 216,241 | $6,091,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 202,691 | $6,073,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 310,746 | $6,066,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 244,522 | $6,064,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 246,400 | $6,054,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 248,473 | $6,016,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 71,485 | $5,986,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 265,766 | $5,974,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 982,540 | $5,974,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 616,954 | $5,972,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 472,600 | $5,965,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 166,391 | $5,958,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 564,957 | $5,949,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,550,000 | $5,947,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 835,681 | $5,942,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 451,524 | $5,919,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 207,968 | $5,919,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 613,870 | $5,893,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,874,540 | $5,889,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 352,407 | $5,886,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 196,880 | $5,877,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 156,216 | $5,859,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 226,545 | $5,836,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,700,000 | $5,834,000 | thousands by filing date | principal |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 440,298 | $5,830,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 181,065 | $5,822,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 284,148 | $5,820,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 287,592 | $5,815,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 6,000,000 | $5,809,000 | thousands by filing date | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 71,292 | $5,796,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98,430 | $5,795,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 433,027 | $5,781,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 675,750 | $5,777,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 167,524 | $5,776,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 189,162 | $5,754,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 196,773 | $5,748,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 623,099 | $5,732,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,330,000 | $5,723,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 2,208,104 | $5,696,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 469,277 | $5,679,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 419,841 | $5,659,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 365,767 | $5,658,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 42,884 | $5,658,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 205,697 | $5,652,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 93,654 | $5,648,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 82,011 | $5,638,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 146,930 | $5,628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,938 | $5,607,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,080,590 | $5,587,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,352,630 | $5,572,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 175,341 | $5,571,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 80,169 | $5,571,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 453,541 | $5,569,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 224,248 | $5,560,000 | thousands by filing date | |
| FLUIDIGM CORP DEL | 34385PAD0 | NOTE 2.750 2/0 | 4,864,000 | $5,557,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 421,465 | $5,542,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 93,094 | $5,536,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 356,738 | $5,522,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 842,651 | $5,519,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,500,000 | $5,518,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 306,747 | $5,488,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 846,197 | $5,483,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 65,324 | $5,470,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 387,911 | $5,462,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 276,523 | $5,461,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 256,033 | $5,459,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 168,469 | $5,457,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 169,992 | $5,443,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 46,500 | $5,438,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,058,114 | $5,428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,500,000 | $5,427,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 42,298 | $5,420,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 220,455 | $5,419,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 489,734 | $5,416,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 161,584 | $5,415,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 5,850,000 | $5,408,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 127,236 | $5,397,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 106,327 | $5,390,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,100 | $5,372,000 | thousands by filing date | call |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 177,560 | $5,370,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 194,715 | $5,368,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 493,464 | $5,365,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 277,117 | $5,365,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 270,151 | $5,347,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,246,161 | $5,346,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 89,303 | $5,331,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62,390 | $5,314,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 150,591 | $5,308,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 466,694 | $5,297,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 169,205 | $5,288,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 71,397 | $5,284,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 261,184 | $5,281,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,935,000 | $5,281,000 | thousands by filing date | principal |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 157,071 | $5,279,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 210,835 | $5,264,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 189,633 | $5,251,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 582,095 | $5,251,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 495,643 | $5,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 137,410 | $5,249,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 567,178 | $5,224,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 154,316 | $5,217,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,276 | $5,211,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 245,050 | $5,191,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 275,128 | $5,189,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 199,808 | $5,188,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 691,074 | $5,176,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 218,315 | $5,166,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,779,928 | $5,162,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 114,456 | $5,153,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 432,957 | $5,152,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 5,180,000 | $5,149,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,990,000 | $5,139,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,532 | $5,136,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 375,928 | $5,127,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 797,417 | $5,119,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 66,620 | $5,118,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 76,963 | $5,109,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 146,410 | $5,073,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 355,068 | $5,070,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 353,772 | $5,058,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 159,941 | $5,051,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 181,095 | $5,039,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,119,824 | $5,005,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 571,640 | $4,990,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 111,873 | $4,985,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 625,011 | $4,981,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 349,019 | $4,980,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 252,387 | $4,972,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 328,255 | $4,943,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 128,683 | $4,917,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 285,842 | $4,911,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 433,349 | $4,893,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113,071 | $4,889,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,456 | $4,885,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60,363 | $4,880,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 188,376 | $4,877,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 199,965 | $4,873,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 359,279 | $4,861,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,934,389 | $4,855,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,471 | $4,849,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 336,989 | $4,829,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 647,339 | $4,822,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 31,594 | $4,817,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 97,916 | $4,816,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 645,996 | $4,787,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 146,668 | $4,769,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 76,970 | $4,760,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 146,444 | $4,758,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 378,073 | $4,756,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 221,564 | $4,744,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000,528 | $4,721,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 249,252 | $4,708,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 717,846 | $4,695,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 254,320 | $4,677,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 577,184 | $4,669,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 86,621 | $4,645,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 438,257 | $4,641,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 175,677 | $4,636,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 132,820 | $4,628,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 76,556 | $4,627,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 273,006 | $4,627,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 104,141 | $4,614,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 193,703 | $4,611,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 434,694 | $4,595,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 101,061 | $4,586,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 562,444 | $4,567,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 961,337 | $4,557,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,329,203 | $4,533,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 366,526 | $4,516,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 570,803 | $4,509,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 349,004 | $4,509,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,599,057 | $4,509,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 172,410 | $4,507,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 233,667 | $4,498,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 760,635 | $4,496,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 84,302 | $4,486,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 358,962 | $4,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 194,704 | $4,471,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 563,554 | $4,469,000 | thousands by filing date |
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 |