13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 3,710 holding rows worth $419,132,888,000.
- Accession
- 0000914208-19-000375
- Filer
- CIK 914208
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 12,289 entries on the cover page, a total value of $419,132,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,132,852,000 with VALUE read as thousands by filing date, 13F file number 028-11246. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,233,890 | $17,692,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 758,560 | $17,644,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,470,179 | $17,628,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 927,703 | $17,616,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 214,240 | $17,611,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,638,333 | $17,563,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 399,730 | $17,517,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 576,993 | $17,471,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 925,878 | $17,471,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,096,699 | $17,394,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 833,747 | $17,384,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 632,973 | $17,369,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 569,287 | $17,307,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 823,300 | $17,232,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 502,752 | $17,224,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 17,159,000 | $17,162,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 782,686 | $17,149,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 679,418 | $17,135,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 404,376 | $17,093,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,408,584 | $17,058,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 468,837 | $17,019,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 301,165 | $16,946,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,363,983 | $16,913,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 558,740 | $16,874,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,955,000 | $16,812,000 | thousands by filing date | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 261,581 | $16,796,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 168,072 | $16,795,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 675,298 | $16,794,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 253,700 | $16,777,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 309,542 | $16,755,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 849,594 | $16,745,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 307,263 | $16,739,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128,081 | $16,726,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,016,999 | $16,709,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 306,254 | $16,688,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 9,800,000 | $16,666,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 537,721 | $16,589,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 420,231 | $16,561,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 487,617 | $16,487,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 423,346 | $16,438,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 868,477 | $16,431,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 491,793 | $16,357,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,169,245 | $16,323,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 236,750 | $16,321,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 257,258 | $16,307,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 509,974 | $16,156,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 970,940 | $16,137,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 265,173 | $16,115,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185,773 | $16,038,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 158,200 | $15,999,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 402,291 | $15,979,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,060,847 | $15,955,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,457 | $15,868,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 410,701 | $15,849,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 458,687 | $15,802,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 656,693 | $15,800,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,920,000 | $15,797,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 420,075 | $15,782,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 312,000 | $15,669,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,556,993 | $15,586,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 645,369 | $15,554,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 353,898 | $15,536,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,033,123 | $15,528,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,709,646 | $15,506,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,153,338 | $15,461,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 498,346 | $15,389,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 723,507 | $15,338,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 315,931 | $15,316,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 258,087 | $15,192,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,061,046 | $15,131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,810,000 | $15,081,000 | thousands by filing date | principal |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 749,243 | $14,963,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,828,908 | $14,960,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 293,133 | $14,891,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 340,467 | $14,878,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,259,794 | $14,841,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 347,001 | $14,831,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 276,200 | $14,779,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 301,370 | $14,737,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,009,971 | $14,706,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,787,362 | $14,695,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 810,479 | $14,645,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,003,933 | $14,629,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,295,658 | $14,600,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 130,700 | $14,568,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 392,355 | $14,549,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 453,843 | $14,523,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 12,200,000 | $14,517,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 609,626 | $14,490,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,111,262 | $14,469,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,599,557 | $14,401,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 101,474 | $14,340,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,131,131 | $14,321,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 220,350 | $14,307,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,006,300 | $14,259,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 387,551 | $14,219,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 364,774 | $14,171,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 634,380 | $14,109,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,702,251 | $14,078,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 885,058 | $14,073,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,058,755 | $14,071,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 14,000,000 | $14,050,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 663,652 | $13,943,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 241,223 | $13,897,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 112,824 | $13,829,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 125,589 | $13,824,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 870,270 | $13,811,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 242,200 | $13,801,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 398,373 | $13,780,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 381,473 | $13,687,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 450,579 | $13,684,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 854,098 | $13,674,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 9,580,000 | $13,661,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 418,486 | $13,651,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,998,792 | $13,651,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 890,778 | $13,629,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 252,900 | $13,611,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,929,000 | $13,580,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 1,178,084 | $13,548,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,585,436 | $13,522,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 310,779 | $13,516,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 368,006 | $13,502,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,702,742 | $13,486,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 640,090 | $13,442,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 163,449 | $13,385,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 633,322 | $13,338,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,077,951 | $13,319,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,129,938 | $13,311,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 111,958 | $13,298,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 567,155 | $13,243,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 452,196 | $13,236,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 399,171 | $13,209,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,837,514 | $13,193,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,457,420 | $13,131,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 346,457 | $13,127,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 752,534 | $13,124,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 223,619 | $13,111,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,131 | $13,050,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 631,162 | $13,041,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 462,433 | $12,967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 348,748 | $12,939,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 6,400,000 | $12,837,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 251,372 | $12,830,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130,051 | $12,797,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,044,672 | $12,797,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 368,263 | $12,753,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 889,220 | $12,734,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 376,445 | $12,701,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 514,339 | $12,678,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 553,711 | $12,664,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 243,028 | $12,640,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,116,840 | $12,616,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,262,116 | $12,596,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 517,841 | $12,568,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 149,250 | $12,513,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 411,416 | $12,507,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,258,166 | $12,469,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 142,371 | $12,443,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 72,097 | $12,443,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 208,058 | $12,423,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 886,940 | $12,418,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 930,930 | $12,400,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 747,064 | $12,394,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 152,031 | $12,288,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 233,250 | $12,254,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 219,284 | $12,190,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,016,060 | $12,183,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 658,152 | $12,163,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 877,165 | $12,140,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 177,200 | $12,101,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 120,672 | $12,070,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 382,803 | $12,016,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,745,326 | $12,008,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 366,032 | $11,999,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,055,231 | $11,961,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 649,117 | $11,944,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 712,764 | $11,939,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 911,259 | $11,929,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,600,000 | $11,919,000 | thousands by filing date | principal |
| DIODES INC COM | 254543101 | Stock | 327,286 | $11,904,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 282,427 | $11,887,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 261,942 | $11,863,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,851,976 | $11,779,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 742,207 | $11,734,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,493,849 | $11,682,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 501,606 | $11,657,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 239,400 | $11,601,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 10,600,000 | $11,601,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 487,880 | $11,573,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 421,155 | $11,464,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 188,608 | $11,452,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 14,338,000 | $11,444,000 | thousands by filing date | principal |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,000,000 | $11,440,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 836,594 | $11,436,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 382,256 | $11,406,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,650,000 | $11,375,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 5,465,201 | $11,258,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,485,000 | $11,201,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 9,960,000 | $11,172,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 482,989 | $11,136,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 7,500,000 | $11,122,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,238,590 | $11,110,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 129,865 | $11,093,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 700,670 | $11,070,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 579,958 | $11,060,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 207,005 | $10,889,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 88,004 | $10,874,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 225,000 | $10,868,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 724,274 | $10,828,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 919,923 | $10,818,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,242,000 | $10,818,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 392,387 | $10,798,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 118,353 | $10,798,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 963,555 | $10,782,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 36,007 | $10,776,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 528,010 | $10,766,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 114,931 | $10,758,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 418,082 | $10,757,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,241,737 | $10,754,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 2,665,532 | $10,742,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 997,509 | $10,704,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 286,474 | $10,700,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 989,313 | $10,665,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,097,057 | $10,663,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 595,125 | $10,594,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 589,994 | $10,584,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 204,301 | $10,528,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 168,736 | $10,508,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 601,562 | $10,497,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 399,736 | $10,481,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,201,494 | $10,479,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 229,257 | $10,470,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 489,067 | $10,466,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,320 | $10,451,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 376,245 | $10,410,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 106,902 | $10,390,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 246,683 | $10,380,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,718,210 | $10,361,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 271,983 | $10,351,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 448,277 | $10,351,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71,536 | $10,347,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,120,000 | $10,307,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 853,311 | $10,274,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 10,029,000 | $10,268,000 | thousands by filing date | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 707,906 | $10,229,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 390,098 | $10,189,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,758 | $10,185,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 983,488 | $10,170,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 432,619 | $10,141,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 254,914 | $10,136,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,034,518 | $10,128,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,238,514 | $10,111,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,020,434 | $10,102,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 163,010 | $10,096,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 308,159 | $10,076,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 368,123 | $10,057,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 285,873 | $10,051,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,319,422 | $10,020,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 353,856 | $9,947,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117,910 | $9,908,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 969,593 | $9,890,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 1,156,907 | $9,869,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300,000 | $9,864,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 8,850,000 | $9,812,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 196,171 | $9,806,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 319,920 | $9,806,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 300,884 | $9,797,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,530,668 | $9,796,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 341,583 | $9,749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 419,379 | $9,718,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 296,408 | $9,710,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 292,673 | $9,693,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 262,827 | $9,624,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 767,381 | $9,623,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 511,156 | $9,614,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 315,020 | $9,580,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 167,997 | $9,562,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 817,636 | $9,542,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 809,577 | $9,529,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,567,675 | $9,525,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 338,845 | $9,524,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 983,747 | $9,503,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,929 | $9,498,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 879,536 | $9,473,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 392,572 | $9,461,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 83,358 | $9,444,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 338,079 | $9,432,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,855,000 | $9,432,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,627,000 | $9,395,000 | thousands by filing date | principal |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 918,566 | $9,388,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 423,086 | $9,350,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,819,835 | $9,336,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 593,935 | $9,307,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 475,970 | $9,281,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 544,436 | $9,250,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 839,994 | $9,247,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 412,544 | $9,233,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 613,671 | $9,205,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 432,964 | $9,205,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 151,289 | $9,179,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 8,280,000 | $9,174,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 391,762 | $9,171,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 209,433 | $9,171,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 596,920 | $9,139,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 179,416 | $9,125,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,295,249 | $9,093,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 773,907 | $9,093,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 419,103 | $9,090,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 594,240 | $9,086,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 572,674 | $9,077,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 495,058 | $9,065,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 468,416 | $9,035,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 327,016 | $9,035,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 175,916 | $9,032,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 102,405 | $9,022,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 8,450,000 | $9,015,000 | thousands by filing date | principal |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 616,096 | $9,014,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 206,420 | $9,003,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 181,407 | $9,001,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 329,490 | $8,975,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 248,487 | $8,970,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 663,704 | $8,947,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,010,000 | $8,926,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,570,250 | $8,912,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 416,986 | $8,911,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 295,862 | $8,903,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 8,650 | $8,866,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 589,872 | $8,848,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 325,000 | $8,824,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 454,374 | $8,824,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 209,123 | $8,754,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 185,588 | $8,735,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 68,085 | $8,735,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 619,987 | $8,717,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 147,081 | $8,715,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 728,630 | $8,692,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 574,808 | $8,634,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 88,323 | $8,618,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 84,105 | $8,601,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 98,580 | $8,577,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 572,402 | $8,575,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 232,139 | $8,568,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 431,432 | $8,551,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 204,057 | $8,535,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 325,558 | $8,526,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 302,741 | $8,510,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 666,680 | $8,507,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 172,056 | $8,490,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,446,322 | $8,489,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 387,144 | $8,486,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 217,825 | $8,462,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,588 | $8,443,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 41,427 | $8,405,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,493,365 | $8,393,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 421,304 | $8,384,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 484,142 | $8,376,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 190,520 | $8,371,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,144,303 | $8,365,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 371,031 | $8,363,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 530,694 | $8,348,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 174,547 | $8,340,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 165,037 | $8,334,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 417,654 | $8,324,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 56,927 | $8,312,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,266,311 | $8,256,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 532,452 | $8,237,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,249,910 | $8,237,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 60,228 | $8,225,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,484,532 | $8,224,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 822,254 | $8,222,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 247,471 | $8,211,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 145,700 | $8,188,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 187,233 | $8,186,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 396,537 | $8,185,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 166,912 | $8,179,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 153,400 | $8,169,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 321,412 | $8,161,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 483,192 | $8,161,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 264,931 | $8,157,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 162,920 | $8,135,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,095,000 | $8,116,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 135,981 | $8,111,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 368,117 | $8,099,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 307,678 | $8,094,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,059,452 | $8,084,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 101,356 | $8,077,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 518,268 | $8,070,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 199,766 | $8,062,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 976,577 | $8,047,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 367,293 | $8,044,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 816,091 | $8,038,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 135,764 | $8,037,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56,707 | $7,978,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 975,719 | $7,962,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 386,037 | $7,945,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 265,137 | $7,936,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 8,000,000 | $7,903,000 | thousands by filing date | principal |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 572,607 | $7,902,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,057,520 | $7,889,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 59,925 | $7,880,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 254,090 | $7,877,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 828,775 | $7,874,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,817 | $7,863,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 287,710 | $7,858,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 238,748 | $7,857,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 375,700 | $7,845,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82,048 | $7,833,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,300,000 | $7,823,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 269,872 | $7,821,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 135,168 | $7,814,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 377,046 | $7,805,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,077,833 | $7,804,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 224,763 | $7,802,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 313,143 | $7,795,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 145,022 | $7,788,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 154,724 | $7,752,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 622,348 | $7,748,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,083,786 | $7,731,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 337,448 | $7,728,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,404,873 | $7,695,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 403,414 | $7,685,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,264 | $7,647,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 229,943 | $7,643,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 564,832 | $7,625,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 303,391 | $7,621,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 547,817 | $7,599,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 271,080 | $7,595,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 291,866 | $7,569,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,437,584 | $7,558,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 612,390 | $7,545,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 162,597 | $7,544,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 138,006 | $7,533,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 500,381 | $7,516,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 426,529 | $7,511,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,580,000 | $7,505,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 192,838 | $7,492,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 558,352 | $7,465,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 362,935 | $7,447,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 183,776 | $7,446,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 299,945 | $7,436,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 45,854 | $7,434,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,220,554 | $7,433,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,500,093 | $7,400,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 438,046 | $7,394,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 4,875,000 | $7,379,000 | thousands by filing date | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 199,536 | $7,355,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 267,855 | $7,355,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 187,178 | $7,352,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143,831 | $7,341,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 778,696 | $7,319,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,505,000 | $7,309,000 | thousands by filing date | principal |
| U S CONCRETE INC | 90333L201 | COM | 146,889 | $7,299,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 191,561 | $7,297,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 153,233 | $7,280,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 407,651 | $7,276,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 369,504 | $7,276,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 93,033 | $7,255,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 183,082 | $7,249,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 147,786 | $7,238,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 179,430 | $7,224,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 178,112 | $7,221,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 128,690 | $7,219,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $7,196,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,990,000 | $7,194,000 | thousands by filing date | principal |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 383,815 | $7,170,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 560,281 | $7,166,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 719,037 | $7,140,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 151,150 | $7,112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,061 | $7,092,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 190,112 | $7,082,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 155,283 | $7,070,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 387,808 | $7,070,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 7,362,000 | $7,067,000 | thousands by filing date | principal |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,055,742 | $7,063,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 239,165 | $7,060,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 253,849 | $7,055,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 95,400 | $7,029,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 83,325 | $7,028,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 66,896 | $7,011,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 113,842 | $7,004,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 949,652 | $6,999,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 283,009 | $6,996,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 95,604 | $6,987,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 605,000 | $6,982,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 215,483 | $6,962,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 410,013 | $6,962,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 131,552 | $6,957,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 336,245 | $6,943,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,710,000 | $6,943,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 537,461 | $6,896,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 187,439 | $6,896,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 398,099 | $6,875,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 228,600 | $6,870,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 28,029 | $6,848,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 128,646 | $6,846,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 309,721 | $6,832,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 502,416 | $6,818,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 488,441 | $6,799,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 158,071 | $6,759,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 193,058 | $6,747,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-19-000375 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-19-000377 | base | 2019-08-14 | acceptance time not in the bulk data set |