13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 3,702 holding rows worth $296,531,641,000.
- Accession
- 0000914208-19-000256
- Filer
- CIK 914208
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 11,924 entries on the cover page, a total value of $296,531,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,531,632,000 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 |
|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 277,589 | $11,442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 255,466 | $11,438,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,199,926 | $11,435,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,500,000 | $11,414,000 | thousands by filing date | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 363,981 | $11,407,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 312,298 | $11,305,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 851,636 | $11,241,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,876,144 | $11,238,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 486,794 | $11,201,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 202,563 | $11,172,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,304,859 | $11,169,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,855,000 | $11,155,000 | thousands by filing date | principal |
| EHEALTH INC | 28238P109 | COM | 178,195 | $11,109,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 510,296 | $11,109,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 207,148 | $11,034,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 743,173 | $11,014,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 379,493 | $11,013,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 431,243 | $11,010,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 144,931 | $10,996,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 207,313 | $10,973,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 307,009 | $10,930,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 136,822 | $10,895,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 476,336 | $10,889,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 930,936 | $10,865,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 874,777 | $10,830,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,960,000 | $10,816,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 8,000,000 | $10,814,000 | thousands by filing date | principal |
| ARCH COAL INC | 039380407 | COMMON STOCK | 118,357 | $10,803,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 487,307 | $10,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 461,506 | $10,776,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,000,594 | $10,696,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,688,440 | $10,637,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 524,836 | $10,623,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 90,177 | $10,614,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,996,012 | $10,599,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 250,187 | $10,580,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 385,701 | $10,557,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 448,237 | $10,488,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 10,000,000 | $10,480,000 | thousands by filing date | principal |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 337,367 | $10,458,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 164,320 | $10,432,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 613,600 | $10,425,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 464,586 | $10,420,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 579,222 | $10,397,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 221,120 | $10,393,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 298,356 | $10,353,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 249,046 | $10,348,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 589,868 | $10,346,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 96,645 | $10,343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,242,000 | $10,336,000 | thousands by filing date | principal |
| TRITON INTL LTD | G9078F107 | CL A | 331,765 | $10,318,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 499,872 | $10,281,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 382,311 | $10,265,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 213,391 | $10,217,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 506,247 | $10,207,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 14,341,000 | $10,201,000 | thousands by filing date | principal |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 703,004 | $10,151,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,481 | $10,119,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 724,067 | $10,072,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 282,186 | $10,071,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 640,088 | $10,069,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 469,847 | $10,064,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 130,348 | $10,045,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 9,095,000 | $10,039,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,390,119 | $10,038,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 237,771 | $10,020,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,015,110 | $10,015,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 569,960 | $10,014,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 365,864 | $10,013,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,539,346 | $10,006,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 114,200 | $10,004,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,648,602 | $9,997,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,769,404 | $9,997,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 10,382,000 | $9,991,000 | thousands by filing date | principal |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,284,631 | $9,988,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 947,599 | $9,987,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,965,827 | $9,986,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 176,434 | $9,953,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,700,000 | $9,942,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 129,342 | $9,936,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,076,542 | $9,926,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 10,029,000 | $9,874,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 3,351,041 | $9,852,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 915,777 | $9,827,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 195,901 | $9,813,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 368,214 | $9,791,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 189,121 | $9,734,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,902,992 | $9,724,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 332,413 | $9,696,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 107,424 | $9,696,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 799,867 | $9,678,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,197 | $9,662,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 331,947 | $9,646,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 385,364 | $9,626,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 582,232 | $9,608,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 120,811 | $9,594,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 935,397 | $9,578,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 380,493 | $9,577,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 575,655 | $9,550,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 109,470 | $9,518,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 192,150 | $9,515,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 881,659 | $9,504,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 64,607 | $9,499,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 252,079 | $9,488,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 885,566 | $9,476,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 367,936 | $9,473,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 680,977 | $9,459,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 292,677 | $9,433,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 435,881 | $9,424,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 585,396 | $9,419,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 561,009 | $9,419,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 129,951 | $9,359,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,141,290 | $9,347,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 172,539 | $9,336,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 176,354 | $9,317,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,147,283 | $9,316,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 484,850 | $9,314,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 601,427 | $9,310,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 759,005 | $9,268,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 88,284 | $9,246,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 212,880 | $9,228,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 408,300 | $9,203,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 279,370 | $9,189,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 659,198 | $9,189,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 417,597 | $9,187,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 376,045 | $9,183,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 5,085,000 | $9,175,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 206,742 | $9,173,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 102,850 | $9,173,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 306,769 | $9,169,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 206,501 | $9,160,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 190,952 | $9,159,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 163,436 | $9,151,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 967,351 | $9,141,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 264,419 | $9,120,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 108,933 | $9,080,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 8,650 | $9,075,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 260,650 | $9,045,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 465,816 | $8,995,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,200,301 | $8,993,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 313,791 | $8,980,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 317,434 | $8,968,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 762,220 | $8,941,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 97,642 | $8,937,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140,704 | $8,935,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,666 | $8,921,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 779,064 | $8,913,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 507,509 | $8,911,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,372,862 | $8,896,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 257,178 | $8,887,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 159,245 | $8,862,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 324,621 | $8,859,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 555,284 | $8,840,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 535,153 | $8,814,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 429,847 | $8,777,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 596,973 | $8,775,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 308,998 | $8,701,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 443,735 | $8,697,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 260,388 | $8,692,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 888,674 | $8,683,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,559,838 | $8,673,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 112,617 | $8,666,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 161,860 | $8,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 202,385 | $8,594,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 487,891 | $8,591,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 851,023 | $8,586,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 387,546 | $8,569,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 208,752 | $8,557,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 896,067 | $8,548,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 563,767 | $8,546,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 275,914 | $8,520,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 72,330 | $8,513,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,259,866 | $8,508,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 465,397 | $8,507,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 449,223 | $8,495,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 162,212 | $8,476,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,752,589 | $8,465,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 212,455 | $8,445,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 532,006 | $8,443,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 212,808 | $8,423,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 160,897 | $8,416,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 306,962 | $8,414,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 482,752 | $8,380,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 360,534 | $8,372,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 329,624 | $8,366,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,054,658 | $8,310,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 113,355 | $8,302,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 124,505 | $8,294,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,271,425 | $8,264,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 278,180 | $8,259,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 767,492 | $8,227,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 235,042 | $8,193,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141,656 | $8,185,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 429,295 | $8,178,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 542,842 | $8,154,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 205,094 | $8,138,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 264,813 | $8,138,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 89,151 | $8,138,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 564,956 | $8,113,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 462,503 | $8,089,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 145,700 | $8,065,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 942,186 | $8,046,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 608,733 | $8,029,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 441,787 | $7,996,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,574,095 | $7,980,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,009,276 | $7,973,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 826,713 | $7,962,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 221,731 | $7,942,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 257,905 | $7,941,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,448,941 | $7,935,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 440,781 | $7,934,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 282,247 | $7,923,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 342,667 | $7,922,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 153,400 | $7,912,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 145,035 | $7,883,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 156,299 | $7,869,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 59,681 | $7,868,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 503,378 | $7,867,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7,986 | $7,837,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 109,426 | $7,813,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 198,511 | $7,810,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 580,217 | $7,804,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 548,892 | $7,783,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 457,449 | $7,763,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 190,868 | $7,751,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 710,298 | $7,750,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 250,462 | $7,727,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 241,951 | $7,682,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 620,919 | $7,662,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 362,593 | $7,614,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 151,265 | $7,572,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 682,240 | $7,518,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,875,000 | $7,472,000 | thousands by filing date | principal |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 179,789 | $7,468,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 551,956 | $7,462,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 6,600,000 | $7,458,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 472,694 | $7,455,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 166,431 | $7,441,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 278,042 | $7,441,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 58,189 | $7,422,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 92,641 | $7,420,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 313,007 | $7,409,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 331,231 | $7,377,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 39,688 | $7,372,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,067,020 | $7,363,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 130,926 | $7,346,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 605,000 | $7,345,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 305,575 | $7,309,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 577,939 | $7,305,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 590,000 | $7,304,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 511,072 | $7,283,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 256,085 | $7,278,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 143,198 | $7,231,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 294,717 | $7,224,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 882,910 | $7,186,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 207,442 | $7,184,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,975,607 | $7,171,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 257,435 | $7,159,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 700,346 | $7,143,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 369,761 | $7,133,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,384,669 | $7,131,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 496,666 | $7,122,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 175,344 | $7,107,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 871,368 | $7,102,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 755,356 | $7,092,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 78,328 | $7,090,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,000 | $7,077,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 473,640 | $7,068,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100,156 | $7,065,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 349,700 | $7,064,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 288,671 | $7,054,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 203,230 | $7,052,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 422,174 | $7,042,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 102,861 | $7,037,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 77,211 | $7,021,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 190,300 | $7,015,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45,477 | $7,012,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 110,222 | $7,009,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 244,887 | $7,009,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,266,944 | $7,004,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 283,556 | $7,003,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 34,944 | $7,000,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 107,201 | $6,994,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 306,210 | $6,984,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 439,659 | $6,977,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 164,872 | $6,971,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 43,047 | $6,964,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,397,246 | $6,964,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 139,300 | $6,957,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 114,474 | $6,943,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 406,420 | $6,917,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 641,021 | $6,916,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 113,175 | $6,914,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 443,375 | $6,899,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 471,735 | $6,892,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 209,952 | $6,886,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 747,195 | $6,867,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 379,181 | $6,863,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 632,063 | $6,858,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 6,030,000 | $6,857,000 | thousands by filing date | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 282,000 | $6,844,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 223,000 | $6,839,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 157,163 | $6,833,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 350,376 | $6,828,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 122,621 | $6,818,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151,179 | $6,806,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 445,158 | $6,798,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 694,693 | $6,795,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,120,000 | $6,793,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 112,594 | $6,782,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 180,630 | $6,771,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R762 | PFD CL A 6.875 | 263,971 | $6,739,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 237,992 | $6,730,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 121,948 | $6,716,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,089,743 | $6,702,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 79,479 | $6,700,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,550,000 | $6,685,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 4,700,000 | $6,680,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 230,434 | $6,678,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,935,000 | $6,671,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 75,479 | $6,649,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 91,483 | $6,626,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 200,315 | $6,610,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 181,484 | $6,609,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 277,990 | $6,602,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 250,280 | $6,570,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 129,018 | $6,568,000 | thousands by filing date | |
| RH | 74967X103 | COM | 63,802 | $6,567,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 125,031 | $6,551,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 145,990 | $6,537,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 185,807 | $6,537,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 76,710 | $6,530,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 189,199 | $6,527,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,273,592 | $6,521,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 6,980,000 | $6,517,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,230 | $6,513,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,579 | $6,512,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 119,915 | $6,510,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 437,989 | $6,504,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150,535 | $6,503,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 480,097 | $6,486,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,500,000 | $6,475,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 79,565 | $6,458,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 140,061 | $6,456,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 528,270 | $6,440,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 301,474 | $6,439,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 328,389 | $6,436,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 98,178 | $6,428,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 434,251 | $6,414,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 90,383 | $6,411,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 976,469 | $6,406,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 666,331 | $6,384,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 576,597 | $6,383,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 571,271 | $6,370,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 199,473 | $6,363,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 303,481 | $6,328,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 73,109 | $6,325,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 6,050,000 | $6,310,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 580,329 | $6,291,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 891,745 | $6,286,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 539,664 | $6,282,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 183,164 | $6,268,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 194,893 | $6,262,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 257,636 | $6,250,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 250,306 | $6,240,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 471,747 | $6,236,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 200,418 | $6,223,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 439,931 | $6,212,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 94,949 | $6,209,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 127,587 | $6,206,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 354,569 | $6,201,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 420,210 | $6,198,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 161,107 | $6,182,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 67,439 | $6,173,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 128,369 | $6,159,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 797,417 | $6,149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,047 | $6,145,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 83,570 | $6,108,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 728,708 | $6,100,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 163,049 | $6,085,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,512,629 | $6,081,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 555,846 | $6,080,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 70,982 | $6,078,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 754,906 | $6,054,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 268,697 | $6,040,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,500,000 | $6,039,000 | thousands by filing date | principal |
| CARE COM INC | 141633107 | COM | 305,022 | $6,027,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 77,084 | $6,023,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 495,908 | $6,010,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 425,705 | $6,001,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 324,607 | $5,995,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,990,000 | $5,987,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 155,657 | $5,983,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 165,739 | $5,982,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 329,913 | $5,978,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 206,806 | $5,975,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 318,437 | $5,961,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,175,179 | $5,958,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 553,685 | $5,957,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 221,412 | $5,956,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 286,971 | $5,951,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 400,749 | $5,947,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 91,541 | $5,923,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,380,711 | $5,895,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 853,735 | $5,866,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 608,893 | $5,864,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 470,291 | $5,864,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 285,506 | $5,861,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61,337 | $5,851,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 111,727 | $5,849,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 219,571 | $5,845,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 202,853 | $5,838,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,376,716 | $5,823,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 169,019 | $5,818,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 140,751 | $5,802,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 102,892 | $5,802,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 132,609 | $5,800,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 271,624 | $5,799,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 3,300,000 | $5,794,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101,255 | $5,786,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 161,854 | $5,781,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 312,590 | $5,777,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 257,995 | $5,751,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,500 | $5,734,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 222,412 | $5,718,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 291,556 | $5,708,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 455,539 | $5,694,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29,606 | $5,684,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 163,204 | $5,669,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 146,008 | $5,659,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 363,679 | $5,648,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 199,649 | $5,640,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 341,158 | $5,636,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,688 | $5,628,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 586,691 | $5,626,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 68,717 | $5,604,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 364,452 | $5,602,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 121,316 | $5,600,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 5,180,000 | $5,591,000 | thousands by filing date | principal |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 193,275 | $5,578,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 94,015 | $5,561,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 235,110 | $5,558,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 170,658 | $5,548,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 133,142 | $5,540,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93,113 | $5,537,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,475,000 | $5,529,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 259,245 | $5,514,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 425,283 | $5,512,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 541,993 | $5,507,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 133,666 | $5,507,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 384,213 | $5,498,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 215,862 | $5,492,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100,395 | $5,491,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 321,100 | $5,488,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 212,381 | $5,473,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 398,849 | $5,472,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 134,252 | $5,435,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 114,954 | $5,434,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 167,997 | $5,414,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 143,298 | $5,408,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 406,228 | $5,399,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 283,066 | $5,395,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 605,442 | $5,394,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 427,674 | $5,380,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 335,876 | $5,367,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 146,368 | $5,361,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 169,424 | $5,355,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,807 | $5,352,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 227,166 | $5,320,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 64,933 | $5,304,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 473,208 | $5,304,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 194,310 | $5,278,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 200,536 | $5,278,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,619 | $5,254,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 327,346 | $5,247,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41,740 | $5,247,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 355,279 | $5,233,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 382,299 | $5,215,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65,250 | $5,187,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 104,715 | $5,170,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,201,610 | $5,143,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 531,521 | $5,140,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 398,489 | $5,133,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 395,675 | $5,132,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 145,488 | $5,130,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 138,267 | $5,126,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 93,437 | $5,118,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 234,040 | $5,114,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 172,260 | $5,113,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 637,750 | $5,109,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 269,099 | $5,108,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 66,276 | $5,091,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 313,534 | $5,073,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 66,475 | $5,061,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 288,053 | $5,061,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 266,339 | $5,057,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 72,358 | $5,056,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 84,547 | $5,051,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 126,813 | $5,039,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 676,505 | $5,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-19-000256 | this filing | 2019-05-15 | acceptance time not in the bulk data set |