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 |
|---|---|---|---|---|---|---|
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 333,040 | $5,006,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 413,280 | $5,005,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 254,294 | $5,002,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 168,842 | $4,998,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 133,936 | $4,983,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 262,482 | $4,974,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,687 | $4,961,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 358,605 | $4,960,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 541,387 | $4,959,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 162,277 | $4,958,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 217,298 | $4,954,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 99,696 | $4,949,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 124,782 | $4,937,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41,829 | $4,935,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 4,650,000 | $4,935,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 145,227 | $4,929,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 61,649 | $4,895,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 467,317 | $4,883,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 329,465 | $4,879,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 112,149 | $4,874,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 616,792 | $4,873,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 220,706 | $4,869,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 470,032 | $4,865,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 468,646 | $4,865,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,302,060 | $4,857,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 121,250 | $4,849,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 57,826 | $4,848,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,274,373 | $4,843,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 225,002 | $4,842,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 799,740 | $4,830,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 235,180 | $4,826,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 552,703 | $4,802,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 204,773 | $4,798,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 288,330 | $4,798,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 169,508 | $4,784,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,900 | $4,774,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 229,909 | $4,773,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 605,947 | $4,763,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,396 | $4,758,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 350,447 | $4,752,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,787 | $4,750,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 594,640 | $4,727,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 470,820 | $4,727,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 307,191 | $4,721,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,783,778 | $4,709,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 126,486 | $4,696,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 371,041 | $4,675,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,316,587 | $4,674,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 177,993 | $4,672,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 388,546 | $4,670,000 | thousands by filing date | |
| 3PEA INTL INC | 88579C109 | COM | 585,379 | $4,653,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 393,048 | $4,646,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 114,196 | $4,645,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,247,043 | $4,639,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 233,471 | $4,632,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 798,287 | $4,630,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 514,956 | $4,630,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 517,215 | $4,629,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 247,040 | $4,627,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 814,531 | $4,627,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 523,679 | $4,625,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 795,907 | $4,624,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 96,040 | $4,620,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 139,408 | $4,617,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 104,383 | $4,616,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 97,066 | $4,596,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 538,588 | $4,594,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 111,304 | $4,592,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 539,566 | $4,581,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 344,028 | $4,572,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 228,631 | $4,572,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,293,630 | $4,554,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,556,878 | $4,546,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 605,855 | $4,538,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,043,285 | $4,534,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 397,683 | $4,533,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 146,135 | $4,530,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 756,779 | $4,503,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 200,998 | $4,502,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 880,513 | $4,491,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 256,169 | $4,486,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 106,961 | $4,470,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 216,054 | $4,470,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 180,375 | $4,454,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 256,416 | $4,454,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 142,786 | $4,448,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,871 | $4,429,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,401 | $4,420,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 372,987 | $4,420,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 168,354 | $4,386,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 201,687 | $4,383,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 65,378 | $4,373,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 107,504 | $4,369,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 167,519 | $4,364,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,093,938 | $4,364,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 180,116 | $4,353,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 330,468 | $4,333,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56,430 | $4,328,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 115,695 | $4,326,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 57,656 | $4,325,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 39,718 | $4,311,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 547,359 | $4,308,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45,481 | $4,307,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 334,528 | $4,302,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,957 | $4,301,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 301,556 | $4,294,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,780 | $4,291,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 492,254 | $4,283,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 159,719 | $4,282,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 203,519 | $4,281,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 107,456 | $4,276,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 528,728 | $4,272,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 106,434 | $4,266,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 92,369 | $4,262,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,051,773 | $4,249,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 326,876 | $4,240,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,309 | $4,238,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 444,025 | $4,236,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 163,531 | $4,231,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 181,876 | $4,229,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 357,452 | $4,229,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 48,058 | $4,227,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 138,876 | $4,200,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 87,780 | $4,192,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 318,184 | $4,184,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 214,344 | $4,175,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,578 | $4,168,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,427 | $4,160,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 98,174 | $4,159,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 70,123 | $4,156,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 167,566 | $4,154,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,195 | $4,151,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 123,892 | $4,150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 413,058 | $4,143,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 162,194 | $4,139,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 197,286 | $4,139,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,441,619 | $4,138,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,078,547 | $4,131,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 586,997 | $4,127,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 318,332 | $4,113,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 114,811 | $4,111,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,007,297 | $4,110,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 4,362,000 | $4,109,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 201,878 | $4,108,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 67,200 | $4,106,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 582,492 | $4,100,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,520 | $4,097,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 94,757 | $4,089,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 142,591 | $4,074,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $4,073,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 354,585 | $4,046,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,016,051 | $4,044,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 89,006 | $4,034,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,482,000 | $4,033,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 266,289 | $4,024,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 77,916 | $4,006,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 458,759 | $4,005,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 160,681 | $3,999,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 347,312 | $3,998,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 168,193 | $3,996,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 299,176 | $3,994,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,053 | $3,989,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 972,393 | $3,987,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 233,349 | $3,986,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 448,384 | $3,982,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 379,516 | $3,981,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 232,296 | $3,977,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,155,984 | $3,977,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 731,587 | $3,973,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,223,926 | $3,965,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 272,471 | $3,964,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 157,595 | $3,962,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 413,598 | $3,937,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 207,949 | $3,936,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80,340 | $3,930,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 188,439 | $3,927,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 204,003 | $3,909,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 252,133 | $3,903,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 124,393 | $3,901,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,493,686 | $3,899,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 42,727 | $3,899,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 118,148 | $3,897,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 290,998 | $3,896,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 147,019 | $3,874,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 285,350 | $3,866,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 29,807 | $3,860,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 168,223 | $3,847,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 617,012 | $3,844,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 111,497 | $3,830,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 472,840 | $3,825,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 87,631 | $3,819,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 4,000,000 | $3,819,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,497 | $3,817,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 214,263 | $3,816,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 177,207 | $3,816,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 83,729 | $3,814,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 208,366 | $3,809,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 253,767 | $3,799,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 99,895 | $3,799,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 204,553 | $3,794,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 364,687 | $3,793,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 299,185 | $3,791,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 83,756 | $3,787,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 192,651 | $3,786,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 146,516 | $3,783,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 107,411 | $3,779,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 275,040 | $3,768,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 361,689 | $3,722,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 303,565 | $3,707,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 247,329 | $3,705,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 97,469 | $3,679,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 121,431 | $3,660,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37,945 | $3,657,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 44,780 | $3,645,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 211,791 | $3,645,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 147,066 | $3,644,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66,899 | $3,637,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,300,000 | $3,636,000 | thousands by filing date | principal |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 195,023 | $3,635,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 228,036 | $3,632,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 106,364 | $3,632,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 125,990 | $3,630,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 108,384 | $3,620,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 546,215 | $3,616,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 101,501 | $3,609,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 458,390 | $3,608,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 45,996 | $3,602,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 331,375 | $3,599,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,824 | $3,588,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 60,130 | $3,587,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52,465 | $3,585,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 105,215 | $3,580,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 77,361 | $3,573,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 95,958 | $3,565,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,479,578 | $3,551,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 126,544 | $3,543,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 156,199 | $3,541,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 154,632 | $3,535,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 49,161 | $3,534,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 85,205 | $3,529,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 79,881 | $3,523,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 135,521 | $3,522,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 488,318 | $3,511,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55,709 | $3,508,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 894,151 | $3,505,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 122,218 | $3,503,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 181,031 | $3,503,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 96,423 | $3,499,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 104,091 | $3,499,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 752,426 | $3,491,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,157,401 | $3,484,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 131,257 | $3,482,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 406,246 | $3,477,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 153,987 | $3,477,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 50,563 | $3,471,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 43,277 | $3,468,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 441,734 | $3,463,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 151,525 | $3,459,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,241 | $3,453,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 229,124 | $3,453,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 273,194 | $3,442,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 342,026 | $3,437,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,895,000 | $3,417,000 | thousands by filing date | principal |
| HARMONIC INC | 413160102 | COM | 630,094 | $3,415,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 132,517 | $3,413,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 275,540 | $3,413,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 177,430 | $3,410,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 114,943 | $3,396,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 730,754 | $3,391,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,459 | $3,386,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 205,198 | $3,357,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,583 | $3,342,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 147,804 | $3,339,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 58,501 | $3,338,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 86,806 | $3,327,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 355,063 | $3,324,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 58,090 | $3,324,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,215,799 | $3,319,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 94,213 | $3,309,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,434 | $3,305,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 211,541 | $3,304,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 181,165 | $3,303,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 223,151 | $3,301,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 89,292 | $3,299,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 89,294 | $3,291,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 153,028 | $3,290,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 223,196 | $3,290,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 216,706 | $3,287,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 30,849 | $3,281,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 65,715 | $3,279,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,717 | $3,271,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 219,525 | $3,271,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 154,176 | $3,264,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 690,815 | $3,261,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 193,533 | $3,261,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 381,947 | $3,247,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,666 | $3,237,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 25,813 | $3,233,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 341,381 | $3,233,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 141,451 | $3,225,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,425 | $3,224,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 137,429 | $3,224,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 125,896 | $3,222,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 144,871 | $3,219,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 107,741 | $3,205,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 42,124 | $3,205,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 100,575 | $3,203,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 158,863 | $3,190,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 130,072 | $3,189,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 216,490 | $3,186,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26,347 | $3,183,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 82,547 | $3,176,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 187,484 | $3,175,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 216,035 | $3,174,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,788,615 | $3,166,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 80,204 | $3,157,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 330,816 | $3,156,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 143,111 | $3,155,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 116,073 | $3,153,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 237,805 | $3,151,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 706,184 | $3,150,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 131,345 | $3,138,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 332,024 | $3,124,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 78,367 | $3,120,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 222,371 | $3,118,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 37,736 | $3,118,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 219,614 | $3,116,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,651 | $3,113,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 275,693 | $3,113,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 58,633 | $3,109,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 103,143 | $3,107,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41,196 | $3,101,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 474,196 | $3,096,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 152,327 | $3,095,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 96,908 | $3,095,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 860,892 | $3,091,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80,753 | $3,088,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 95,481 | $3,087,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 197,476 | $3,083,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 70,801 | $3,081,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 387,764 | $3,079,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 143,356 | $3,074,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 202,123 | $3,071,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 95,055 | $3,066,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 69,696 | $3,060,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46,717 | $3,057,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 573,341 | $3,050,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 116,716 | $3,032,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 177,240 | $3,032,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 190,957 | $3,030,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,631 | $3,029,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 152,187 | $3,027,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 99,901 | $3,025,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 993,164 | $3,009,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 545,415 | $3,000,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 131,054 | $2,991,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,969 | $2,990,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 75,176 | $2,988,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUIS CORP | Y62159143 | SHS | 472,325 | $2,975,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 497,613 | $2,971,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $2,966,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 133,358 | $2,966,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 337,149 | $2,954,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 89,288 | $2,946,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 222,600 | $2,936,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 52,446 | $2,936,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 143,400 | $2,932,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 150,523 | $2,931,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 122,099 | $2,930,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 30,000 | $2,921,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,300 | $2,918,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 225,568 | $2,914,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,444 | $2,913,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 125,536 | $2,911,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53,301 | $2,909,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 276,491 | $2,909,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 76,889 | $2,903,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 152,799 | $2,903,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 45,010 | $2,901,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 71,004 | $2,898,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 42,642 | $2,898,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 555,920 | $2,891,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 201,157 | $2,885,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 348,904 | $2,878,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,634 | $2,874,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 287,327 | $2,870,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 240,523 | $2,862,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 212,899 | $2,857,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 132,795 | $2,856,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 282,232 | $2,851,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 108,220 | $2,851,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51,073 | $2,840,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,275,862 | $2,820,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 56,494 | $2,815,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 105,189 | $2,811,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 120,991 | $2,810,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 49,458 | $2,809,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,900 | $2,807,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 128,247 | $2,805,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 76,274 | $2,803,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 107,238 | $2,802,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 429,612 | $2,801,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 147,990 | $2,798,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,894 | $2,794,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,011 | $2,787,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 183,908 | $2,781,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,132 | $2,776,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 93,849 | $2,758,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,672 | $2,748,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 2,685,000 | $2,747,000 | thousands by filing date | principal |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 95,493 | $2,745,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 125,344 | $2,742,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 194,958 | $2,741,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 67,956 | $2,741,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 184,155 | $2,740,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100,800 | $2,740,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 133,314 | $2,738,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 261,089 | $2,728,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 311,928 | $2,726,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 57,651 | $2,723,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100,138 | $2,707,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 73,019 | $2,706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 47,588 | $2,697,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,085,901 | $2,693,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 359,450 | $2,689,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,321 | $2,686,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 97,406 | $2,684,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,959 | $2,677,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 181,268 | $2,676,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 145,895 | $2,671,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 146,100 | $2,666,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3,018 | $2,652,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 160,874 | $2,648,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 528,438 | $2,647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,000 | $2,646,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 188,349 | $2,643,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 44,790 | $2,637,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 58,917 | $2,631,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 130,754 | $2,631,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 44,236 | $2,626,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 129,513 | $2,621,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 128,694 | $2,620,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 185,977 | $2,593,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 102,398 | $2,589,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 150,918 | $2,585,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 125,487 | $2,584,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,240 | $2,584,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 73,714 | $2,584,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 66,954 | $2,574,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 566,747 | $2,573,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 541,456 | $2,572,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 139,622 | $2,570,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $2,568,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 78,518 | $2,567,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 46,453 | $2,565,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 145,239 | $2,565,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 538,438 | $2,563,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,843 | $2,557,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 84,486 | $2,555,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 188,127 | $2,553,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,286 | $2,550,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 51,885 | $2,548,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 104,574 | $2,548,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 95,105 | $2,529,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 81,547 | $2,529,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 206,514 | $2,528,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,286 | $2,526,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 137,104 | $2,522,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 111,402 | $2,521,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 166,783 | $2,520,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 325,630 | $2,511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 97,096 | $2,511,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 277,088 | $2,494,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 93,403 | $2,487,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,559,541 | $2,484,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 55,236 | $2,483,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 623,728 | $2,482,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 109,988 | $2,475,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 128,385 | $2,468,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 31,265 | $2,457,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,849 | $2,452,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 348,696 | $2,451,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 71,463 | $2,443,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 240,808 | $2,432,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 139,917 | $2,429,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 67,498 | $2,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,500 | $2,418,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 175,485 | $2,418,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 123,768 | $2,416,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 183,097 | $2,408,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 784,120 | $2,407,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 149,577 | $2,399,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,438 | $2,398,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 150,555 | $2,392,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 196,544 | $2,388,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 87,109 | $2,387,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 318,619 | $2,380,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 212,532 | $2,374,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 335,762 | $2,370,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 64,953 | $2,368,000 | 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 |