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 |
|---|---|---|---|---|---|---|
| HAWKINS INC | 420261109 | COM | 64,300 | $2,368,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 187,034 | $2,368,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,707 | $2,361,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,500 | $2,360,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,165,868 | $2,355,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,200 | $2,353,000 | thousands by filing date | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 96,376 | $2,351,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 37,806 | $2,347,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 168,536 | $2,346,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 227,450 | $2,345,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,933 | $2,344,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 383,562 | $2,344,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 56,267 | $2,342,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,712 | $2,333,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 359,961 | $2,325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 136,660 | $2,323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,500 | $2,319,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 183,209 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,797 | $2,317,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 205,933 | $2,313,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 253,524 | $2,307,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,278 | $2,303,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 59,028 | $2,301,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 96,943 | $2,300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,136 | $2,298,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 63,423 | $2,298,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,296,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 85,338 | $2,295,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 55,867 | $2,287,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 72,637 | $2,283,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 127,557 | $2,281,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,120 | $2,280,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 69,734 | $2,273,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 66,483 | $2,263,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 37,780 | $2,263,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 148,970 | $2,255,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 448,289 | $2,255,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 152,388 | $2,255,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,885 | $2,253,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 117,154 | $2,252,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 65,526 | $2,251,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 111,546 | $2,248,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 103,020 | $2,241,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 145,625 | $2,235,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 142,302 | $2,233,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 160,839 | $2,231,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 181,234 | $2,222,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90,066 | $2,216,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 162,543 | $2,214,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 109,420 | $2,210,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,113 | $2,200,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 95,460 | $2,200,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 191,959 | $2,192,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,604 | $2,191,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 136,330 | $2,189,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,028 | $2,185,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 95,791 | $2,182,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 316,487 | $2,181,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 509 | $2,181,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 678,790 | $2,179,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,736 | $2,176,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 41,166 | $2,176,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 79,168 | $2,173,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 515,942 | $2,167,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 121,196 | $2,161,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 166,077 | $2,161,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 138,790 | $2,157,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 381,104 | $2,153,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 38,029 | $2,151,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,478 | $2,143,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 79,356 | $2,139,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 294,199 | $2,139,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 21,628 | $2,135,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 101,350 | $2,133,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 312,158 | $2,132,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 206,714 | $2,131,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 228,363 | $2,128,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 79,101 | $2,115,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 84,108 | $2,112,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 36,797 | $2,111,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,761,997 | $2,109,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,436 | $2,108,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,951,480 | $2,108,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 151,910 | $2,103,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 616,956 | $2,098,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 72,093 | $2,094,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,646 | $2,088,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,624 | $2,088,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 262,417 | $2,084,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,460 | $2,071,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 148,988 | $2,070,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 284,462 | $2,062,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 152,222 | $2,061,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 84,001 | $2,055,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 165,089 | $2,054,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 197,951 | $2,051,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 60,107 | $2,051,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 82,570 | $2,048,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 2,180,000 | $2,032,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 1,500,000 | $2,028,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,425,000 | $2,020,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 125,024 | $2,018,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 46,526 | $2,015,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 122,522 | $2,012,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 119,078 | $2,012,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 562,943 | $2,009,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 289,682 | $2,005,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 101,784 | $2,003,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784101 | SPONSORED ADR | 1,090,800 | $2,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,800 | $1,999,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 115,211 | $1,994,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 77,077 | $1,992,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 159,058 | $1,988,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,659 | $1,984,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 335,043 | $1,983,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 41,267 | $1,981,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 183,588 | $1,981,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 29,564 | $1,976,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 265,288 | $1,976,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,085,721 | $1,976,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 185,926 | $1,976,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 143,360 | $1,975,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 236,230 | $1,975,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 146,621 | $1,975,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 45,250 | $1,974,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 87,359 | $1,972,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 74,170 | $1,969,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 53,701 | $1,969,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 120,812 | $1,966,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E560 | LADERITE 0-5YR | 78,890 | $1,965,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,900 | $1,959,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L106 | COM | 173,009 | $1,958,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 96,918 | $1,955,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 37,623 | $1,952,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 63,058 | $1,951,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 128,347 | $1,951,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,839 | $1,948,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 79,542 | $1,948,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 628,043 | $1,947,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 57,452 | $1,945,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,252,079 | $1,941,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,614 | $1,940,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 85,532 | $1,940,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 201,160 | $1,939,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 118,097 | $1,937,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 99,875 | $1,933,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 85,134 | $1,928,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,754 | $1,925,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,094 | $1,916,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 41,743 | $1,916,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 87,814 | $1,913,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 141,824 | $1,912,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,556 | $1,910,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54,937 | $1,910,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 50,569 | $1,910,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 114,605 | $1,905,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 103,772 | $1,904,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 241,380 | $1,904,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 119,807 | $1,900,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,711,651 | $1,900,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 110,738 | $1,898,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 68,613 | $1,896,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 50,994 | $1,894,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,543 | $1,891,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76,346 | $1,890,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 59,736 | $1,890,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 218,928 | $1,887,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 819,784 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,448 | $1,885,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 145,408 | $1,884,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 150,401 | $1,883,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 140,818 | $1,883,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 309,641 | $1,882,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 67,981 | $1,876,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,501 | $1,871,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 206,967 | $1,867,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 148,247 | $1,865,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 131,279 | $1,862,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 78,139 | $1,861,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 118,519 | $1,861,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 933,098 | $1,857,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 105,222 | $1,854,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 407,172 | $1,853,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 46,600 | $1,849,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 93,678 | $1,845,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,750,000 | $1,845,000 | thousands by filing date | principal |
| AVX CORP NEW | 002444107 | COM | 106,400 | $1,845,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,377 | $1,843,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 143,450 | $1,840,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 91,796 | $1,840,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,500 | $1,835,000 | thousands by filing date | call |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,206 | $1,835,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,769 | $1,831,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 34,793 | $1,831,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 64,733 | $1,821,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,588 | $1,820,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 133,199 | $1,814,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 658,100 | $1,810,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 76,014 | $1,809,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,039 | $1,808,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 325,076 | $1,807,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,099 | $1,797,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 125,193 | $1,793,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,205 | $1,792,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,092 | $1,792,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,174 | $1,792,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 156,268 | $1,792,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 136,335 | $1,783,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 470,582 | $1,779,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 89,592 | $1,774,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 112,331 | $1,771,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 31,558 | $1,767,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 129,648 | $1,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,100 | $1,756,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A108 | COM | 160,741 | $1,750,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 90,705 | $1,749,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 36,002 | $1,745,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 145,616 | $1,741,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 90,118 | $1,732,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 291,631 | $1,732,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 130,499 | $1,729,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,589 | $1,729,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,275 | $1,723,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,368 | $1,715,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 79,695 | $1,713,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44,631 | $1,711,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 330,202 | $1,710,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 110,666 | $1,709,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 32,629 | $1,702,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 27,299 | $1,702,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 49,430 | $1,702,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 183,480 | $1,701,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,922 | $1,700,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 37,508 | $1,691,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,219 | $1,686,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33,250 | $1,680,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 120,898 | $1,673,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 65,220 | $1,668,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,490 | $1,667,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 709,399 | $1,660,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,982 | $1,659,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 134,532 | $1,652,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 113,969 | $1,650,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,867 | $1,644,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,577,736 | $1,637,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,919 | $1,634,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 97,675 | $1,632,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 94,234 | $1,629,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 117,465 | $1,621,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 201,903 | $1,621,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 299,206 | $1,619,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 287,922 | $1,618,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 73,705 | $1,616,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 140,009 | $1,610,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 69,143 | $1,610,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 87,010 | $1,609,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 67,065 | $1,608,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 163,659 | $1,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $1,603,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 84,233 | $1,599,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 103,453 | $1,598,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 113,879 | $1,595,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 96,647 | $1,591,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 111,630 | $1,590,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 75,846 | $1,590,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,634 | $1,590,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,221 | $1,589,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20,796 | $1,588,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 18,558 | $1,586,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 197,580 | $1,585,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 99,071 | $1,579,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 188,808 | $1,575,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 27,465 | $1,573,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 131,782 | $1,568,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 78,180 | $1,566,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 222,659 | $1,566,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,871 | $1,560,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,330 | $1,559,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 360,617 | $1,555,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 40,921 | $1,550,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 47,000 | $1,543,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 63,206 | $1,538,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 57,695 | $1,537,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,267 | $1,534,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 239,983 | $1,533,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 70,627 | $1,530,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,643 | $1,520,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,015 | $1,515,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 39,178 | $1,510,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,858 | $1,509,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,707 | $1,501,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 110,345 | $1,501,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 122,055 | $1,495,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 284,315 | $1,493,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 151,732 | $1,493,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,905 | $1,488,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,552 | $1,486,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 30,723 | $1,485,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 99,045 | $1,482,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 227,883 | $1,481,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 62,525 | $1,480,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 116,388 | $1,477,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,965 | $1,477,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 158,049 | $1,476,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 98,886 | $1,468,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 217,259 | $1,467,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 118,040 | $1,463,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,355 | $1,462,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 42,498 | $1,459,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,698 | $1,458,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 286,002 | $1,456,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 30,845 | $1,453,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 113,335 | $1,451,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 117,305 | $1,449,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 65,135 | $1,446,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 23,027 | $1,436,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 26,267 | $1,423,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,965 | $1,423,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 114,124 | $1,421,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 143,503 | $1,421,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,557 | $1,417,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,654 | $1,414,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 86,100 | $1,413,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,071 | $1,410,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 22,451 | $1,408,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 36,935 | $1,406,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 104,763 | $1,403,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 108,442 | $1,401,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 66,288 | $1,399,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 107,674 | $1,399,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 281,747 | $1,397,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 205,883 | $1,396,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 144,686 | $1,390,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 109,259 | $1,390,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 247,360 | $1,390,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 77,650 | $1,389,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 61,363 | $1,389,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50,216 | $1,387,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 86,450 | $1,387,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 52,554 | $1,380,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 55,722 | $1,361,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 85,756 | $1,359,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 40,267 | $1,358,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 95,621 | $1,357,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 55,429 | $1,356,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 109,982 | $1,354,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 71,939 | $1,354,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 93,427 | $1,354,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 36,245 | $1,351,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 81,342 | $1,341,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 69,853 | $1,341,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 124,343 | $1,338,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 182,377 | $1,338,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 167,723 | $1,335,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 171,566 | $1,335,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 269,006 | $1,332,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 108,968 | $1,329,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 89,528 | $1,326,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 437,163 | $1,325,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 150,611 | $1,324,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 101,138 | $1,318,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 29,300 | $1,316,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 131,297 | $1,309,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,142 | $1,308,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 111,112 | $1,306,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 112,991 | $1,304,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,812 | $1,302,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 55,879 | $1,296,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 122,643 | $1,295,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 59,237 | $1,295,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,967 | $1,292,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 100,099 | $1,292,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 103,502 | $1,292,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 54,447 | $1,290,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 41,245 | $1,290,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 89,914 | $1,290,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 25,570 | $1,277,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 34,666 | $1,276,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 77,246 | $1,272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 51,260 | $1,270,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 88,795 | $1,269,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 107,470 | $1,268,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,208 | $1,267,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 199,326 | $1,264,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,584 | $1,263,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 408,284 | $1,262,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 85,892 | $1,258,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 288,645 | $1,253,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 54,129 | $1,253,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 140,294 | $1,253,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 90,232 | $1,252,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 108,546 | $1,252,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,207 | $1,251,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 156,316 | $1,251,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 247,331 | $1,251,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,213 | $1,248,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 69,742 | $1,241,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 106,394 | $1,233,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 913,546 | $1,233,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 61,052 | $1,232,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 135,736 | $1,232,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 91,661 | $1,231,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,000,000 | $1,231,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 56,080 | $1,230,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 248,900 | $1,230,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 83,400 | $1,224,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 135,487 | $1,221,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 31,543 | $1,218,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,252,088 | $1,215,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 44,294 | $1,213,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 61,926 | $1,211,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 178,638 | $1,209,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 107,687 | $1,206,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 390,260 | $1,206,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,778 | $1,205,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 205,145 | $1,204,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 109,391 | $1,203,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,434 | $1,202,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 199,718 | $1,200,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 52,700 | $1,194,000 | thousands by filing date | principal |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 172,359 | $1,193,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 49,951 | $1,189,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 90,671 | $1,189,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,943 | $1,188,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 878,963 | $1,187,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 90,594 | $1,182,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 51,976 | $1,177,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,271 | $1,176,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 91,298 | $1,175,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,317 | $1,175,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 86,233 | $1,170,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,136 | $1,169,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 82,983 | $1,169,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 70,423 | $1,169,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 210,991 | $1,167,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,974 | $1,162,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 24,966 | $1,161,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 88,942 | $1,159,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 47,842 | $1,159,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 69,712 | $1,158,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 185,642 | $1,157,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 56,716 | $1,154,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 88,526 | $1,151,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 81,744 | $1,150,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,133 | $1,147,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,936 | $1,147,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,700 | $1,144,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 263,626 | $1,144,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,720 | $1,143,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 499,371 | $1,143,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 108,534 | $1,140,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114,456 | $1,138,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 59,951 | $1,138,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 92,310 | $1,137,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 286,118 | $1,136,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 47,428 | $1,136,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 171,031 | $1,136,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 169,768 | $1,136,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 54,219 | $1,134,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 174,785 | $1,134,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 80,121 | $1,133,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 176,075 | $1,130,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 146,663 | $1,125,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,017 | $1,121,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 188,809 | $1,118,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 1,000,000 | $1,116,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 115,470 | $1,115,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,125,000 | $1,114,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 19,500 | $1,112,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 39,345 | $1,111,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 178,873 | $1,111,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,480 | $1,110,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 101,924 | $1,108,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 65,295 | $1,107,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 18,819 | $1,105,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 86,240 | $1,103,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 44,355 | $1,100,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 83,380 | $1,099,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,357 | $1,098,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 85,120 | $1,095,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 45,717 | $1,094,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 118,356 | $1,088,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 56,639 | $1,084,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,981 | $1,076,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,487 | $1,068,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 89,358 | $1,068,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 169,015 | $1,067,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,790 | $1,064,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 69,211 | $1,061,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 86,429 | $1,057,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 44,890 | $1,053,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,947 | $1,049,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 62,243 | $1,048,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 104,070 | $1,047,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 122,281 | $1,046,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 51,091 | $1,046,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,873 | $1,044,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 79,506 | $1,038,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 12,772 | $1,037,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 59,912 | $1,032,000 | 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 |