13F-HR/A filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-14, with 3,710 holding rows worth $388,534,051,000.
- Accession
- 0000914208-19-000377
- 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, amendment of type restatement, 12,286 entries on the cover page, a total value of $388,534,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,534,013,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 69,463 | $6,729,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 3,595,000 | $6,697,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,550,000 | $6,696,000 | thousands by filing date | principal |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 65,390 | $6,695,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 620,297 | $6,687,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 330,007 | $6,686,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 393,363 | $6,656,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 336,803 | $6,651,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50,764 | $6,620,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186,301 | $6,614,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 279,026 | $6,608,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 401,752 | $6,605,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,925,269 | $6,585,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 371,443 | $6,567,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 395,193 | $6,564,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 673,116 | $6,556,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 797,417 | $6,554,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 147,173 | $6,539,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 436,506 | $6,535,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 254,118 | $6,528,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,045,994 | $6,516,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 246,434 | $6,506,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 976,469 | $6,484,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 898,427 | $6,469,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 126,036 | $6,464,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,625,000 | $6,434,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 136,518 | $6,416,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 79,382 | $6,405,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 287,404 | $6,400,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 6,132,000 | $6,391,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,660 | $6,386,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 741,498 | $6,384,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 98,796 | $6,374,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 156,842 | $6,347,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 300,186 | $6,346,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3,623,984 | $6,342,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,235,018 | $6,335,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,700,000 | $6,333,000 | thousands by filing date | principal |
| VISTA OUTDOOR INC | 928377100 | COM | 711,828 | $6,321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 117,097 | $6,320,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,154,608 | $6,316,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94,305 | $6,307,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 316,393 | $6,305,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,271,225 | $6,305,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 129,780 | $6,281,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 585,728 | $6,267,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 404,650 | $6,260,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 218,753 | $6,249,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 93,285 | $6,203,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,089,335 | $6,188,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 389,416 | $6,172,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 152,434 | $6,157,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 132,085 | $6,145,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 488,077 | $6,140,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146,911 | $6,133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 138,861 | $6,128,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 281,999 | $6,127,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 106,802 | $6,124,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 233,975 | $6,106,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140,175 | $6,105,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 157,881 | $6,102,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119,366 | $6,086,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 387,046 | $6,073,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,124 | $6,071,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 291,022 | $6,054,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 357,545 | $6,025,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 134,721 | $6,022,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 372,371 | $6,014,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 407,370 | $6,001,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 172,272 | $5,999,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 82,311 | $5,981,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 105,084 | $5,965,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 379,206 | $5,965,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 191,188 | $5,948,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 173,587 | $5,933,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 536,314 | $5,921,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 529,463 | $5,919,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 36,008 | $5,909,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 279,907 | $5,909,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 386,598 | $5,896,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 285,619 | $5,892,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 260,359 | $5,887,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 519,282 | $5,883,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 296,764 | $5,852,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 844,340 | $5,842,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 183,516 | $5,839,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 539,664 | $5,828,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 564,038 | $5,822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 89,368 | $5,809,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 99,773 | $5,800,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62,500 | $5,790,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 496,380 | $5,783,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 217,333 | $5,777,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 6,500,000 | $5,765,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 4,641,442 | $5,755,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 204,817 | $5,742,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 258,673 | $5,729,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,110,960 | $5,721,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 350,553 | $5,704,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 376,252 | $5,693,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 5,000,000 | $5,658,000 | thousands by filing date | principal |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 215,651 | $5,650,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 326,109 | $5,644,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 171,173 | $5,642,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 691,975 | $5,639,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 68,199 | $5,626,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 308,710 | $5,618,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,155,247 | $5,603,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,113,561 | $5,601,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 118,696 | $5,598,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 288,709 | $5,561,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 61,749 | $5,558,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 93,818 | $5,556,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,576 | $5,549,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 377,975 | $5,545,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 266,699 | $5,532,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114,084 | $5,529,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 478,067 | $5,503,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 202,442 | $5,492,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,446,732 | $5,483,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 587,917 | $5,479,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 174,220 | $5,470,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $5,436,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 450,485 | $5,428,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 94,024 | $5,428,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 112,542 | $5,422,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 260,320 | $5,415,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 66,425 | $5,407,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 128,609 | $5,401,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 910,429 | $5,399,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 220,000 | $5,390,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 106,414 | $5,378,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 334,663 | $5,369,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 288,675 | $5,366,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 425,705 | $5,364,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,849,163 | $5,362,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,312,682 | $5,356,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 464,740 | $5,344,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 111,758 | $5,332,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 70,516 | $5,323,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 599,407 | $5,323,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 222,500 | $5,300,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 78,130 | $5,298,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 208,583 | $5,296,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 330,475 | $5,285,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,500,000 | $5,284,000 | thousands by filing date | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 198,457 | $5,282,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 185,588 | $5,268,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,563,304 | $5,268,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 639,307 | $5,243,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 544,152 | $5,241,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 326,327 | $5,234,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 895,798 | $5,222,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,316,548 | $5,212,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 245,104 | $5,208,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 81,964 | $5,193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 249,907 | $5,186,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 421,938 | $5,177,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 48,101 | $5,176,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 516,581 | $5,176,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 537,052 | $5,161,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 304,155 | $5,158,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,333,199 | $5,146,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,073 | $5,143,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 134,171 | $5,140,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 161,225 | $5,122,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 60,074 | $5,117,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 779,262 | $5,112,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,157,060 | $5,112,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 101,676 | $5,102,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 175,607 | $5,100,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 88,669 | $5,097,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52,837 | $5,093,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 275,481 | $5,093,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 555,062 | $5,084,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,184,237 | $5,068,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 424,242 | $5,061,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 340,585 | $5,058,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,588 | $5,057,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 534,801 | $5,049,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 115,557 | $5,019,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 79,304 | $5,017,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 177,863 | $5,016,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 73,680 | $4,996,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 531,439 | $4,985,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 257,238 | $4,973,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 214,933 | $4,965,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 614,564 | $4,947,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 83,458 | $4,936,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 150,289 | $4,934,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 107,592 | $4,934,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19,378 | $4,927,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 119,797 | $4,926,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,695,331 | $4,916,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 129,975 | $4,891,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 475,226 | $4,886,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 82,434 | $4,882,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 317,424 | $4,872,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 399,112 | $4,837,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 111,772 | $4,825,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 198,952 | $4,825,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 171,001 | $4,812,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 173,913 | $4,797,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 976,875 | $4,797,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,403 | $4,793,000 | thousands by filing date | |
| RH | 74967X103 | COM | 41,305 | $4,775,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 135,890 | $4,766,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 117,038 | $4,765,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 130,874 | $4,755,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,861,728 | $4,747,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 686,074 | $4,741,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 156,032 | $4,736,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 380,258 | $4,734,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 30,033 | $4,732,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 395,022 | $4,728,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 96,049 | $4,725,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 224,946 | $4,695,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 148,030 | $4,671,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 71,849 | $4,646,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122,498 | $4,644,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 398,474 | $4,634,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 472,068 | $4,631,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 187,774 | $4,627,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 595,897 | $4,624,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 109,258 | $4,621,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 199,129 | $4,618,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 371,716 | $4,617,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 394,859 | $4,612,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 269,071 | $4,601,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 386,947 | $4,597,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 198,469 | $4,574,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 210,622 | $4,570,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 126,970 | $4,556,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,024 | $4,552,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,895 | $4,537,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 136,626 | $4,535,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 65,316 | $4,526,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,290 | $4,511,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 274,206 | $4,508,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100,914 | $4,505,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 107,079 | $4,494,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,967 | $4,488,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,447,154 | $4,481,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 67,260 | $4,470,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 210,867 | $4,420,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,164,939 | $4,416,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 541,383 | $4,402,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 141,284 | $4,391,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,482,000 | $4,380,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 123,751 | $4,378,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 213,743 | $4,377,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 881,707 | $4,373,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 273,855 | $4,371,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 236,027 | $4,364,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 218,935 | $4,361,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 784,537 | $4,354,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 321,176 | $4,349,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 275,133 | $4,347,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 351,624 | $4,346,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 111,394 | $4,332,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,283 | $4,325,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 132,805 | $4,322,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 93,451 | $4,319,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 273,158 | $4,316,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 172,021 | $4,305,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 160,524 | $4,294,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 62,937 | $4,292,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 411,543 | $4,288,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,100,000 | $4,260,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 647,522 | $4,254,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 84,538 | $4,245,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 970,416 | $4,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,310 | $4,227,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 569,485 | $4,226,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 697,448 | $4,219,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,395,000 | $4,208,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 410,692 | $4,205,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50,371 | $4,202,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 396,896 | $4,195,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 311,379 | $4,194,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 392,209 | $4,193,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 103,099 | $4,188,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 132,940 | $4,186,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88,390 | $4,181,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,408 | $4,163,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 371,157 | $4,161,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 446,017 | $4,161,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 82,882 | $4,142,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 491,399 | $4,128,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55,554 | $4,125,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,088,976 | $4,115,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 162,614 | $4,113,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 280,976 | $4,113,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 86,043 | $4,112,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37,126 | $4,109,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 139,916 | $4,108,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 833,202 | $4,108,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,040,722 | $4,100,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 69,927 | $4,096,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 133,581 | $4,094,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 266,373 | $4,078,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 42,789 | $4,078,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 95,323 | $4,067,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 132,846 | $4,061,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,131,493 | $4,051,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 112,018 | $4,039,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,478,744 | $4,037,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 318,253 | $4,035,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 243,038 | $4,034,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 408,934 | $4,028,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,053 | $4,025,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 237,858 | $4,010,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 56,069 | $4,005,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 448,940 | $4,005,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 244,240 | $4,003,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 154,641 | $4,001,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 447,338 | $3,995,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 163,465 | $3,994,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 143,264 | $3,987,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 310,521 | $3,968,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 192,939 | $3,959,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 341,024 | $3,959,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 426,443 | $3,957,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,758,705 | $3,957,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 200,793 | $3,953,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 350,444 | $3,942,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 93,910 | $3,942,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 86,640 | $3,941,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,187,877 | $3,920,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 303,155 | $3,914,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 99,435 | $3,914,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 227,868 | $3,910,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 311,946 | $3,905,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 183,371 | $3,900,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 283,134 | $3,899,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 248,142 | $3,898,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 218,668 | $3,897,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 140,482 | $3,878,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 671,822 | $3,876,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,177,389 | $3,859,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 521,378 | $3,848,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 72,920 | $3,834,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,685 | $3,834,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 23,085 | $3,833,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 609,143 | $3,819,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 139,213 | $3,818,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 105,854 | $3,817,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 131,031 | $3,814,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 27,581 | $3,804,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 51,571 | $3,799,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 98,056 | $3,798,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 407,813 | $3,797,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,568 | $3,794,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 35,126 | $3,793,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 409,571 | $3,780,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 184,029 | $3,778,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 306,404 | $3,775,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 419,247 | $3,774,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 159,232 | $3,764,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 93,814 | $3,758,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,823,033 | $3,755,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 161,373 | $3,739,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91,761 | $3,731,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 121,640 | $3,729,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 492,953 | $3,707,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 207,059 | $3,702,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 180,207 | $3,700,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 150,960 | $3,692,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 188,254 | $3,689,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 641,258 | $3,687,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 117,629 | $3,679,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 1,063,539 | $3,670,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 193,993 | $3,668,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 94,330 | $3,667,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 411,910 | $3,666,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 105,009 | $3,660,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 705,115 | $3,660,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 203,848 | $3,659,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 78,440 | $3,654,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 144,004 | $3,633,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 228,365 | $3,620,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 337,535 | $3,602,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 175,510 | $3,593,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 189,604 | $3,582,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 77,718 | $3,575,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 39,321 | $3,574,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 615,534 | $3,570,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $3,552,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 255,389 | $3,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,900 | $3,538,000 | thousands by filing date | call |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 297,321 | $3,536,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 185,057 | $3,525,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 225,182 | $3,524,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 86,762 | $3,519,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 178,914 | $3,488,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 180,238 | $3,474,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,400 | $3,456,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 152,646 | $3,456,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,661,002 | $3,453,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81,728 | $3,447,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 49,388 | $3,443,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 160,330 | $3,442,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 218,263 | $3,438,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 579,442 | $3,425,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 179,936 | $3,419,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 180,742 | $3,412,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 852,510 | $3,410,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 83,266 | $3,400,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,496 | $3,398,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,025 | $3,377,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 37,107 | $3,370,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 116,592 | $3,370,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 154,533 | $3,367,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,183 | $3,356,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 235,707 | $3,352,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 412,116 | $3,351,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 206,354 | $3,345,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 71,401 | $3,344,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,385 | $3,333,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 318,936 | $3,330,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 242,498 | $3,310,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 49,859 | $3,306,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 510,203 | $3,301,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 53,022 | $3,295,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 868,763 | $3,292,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 65,384 | $3,288,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,463 | $3,281,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 133,591 | $3,276,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 194,080 | $3,268,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 231,297 | $3,259,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 325,150 | $3,248,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 231,657 | $3,248,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 342,048 | $3,239,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 43,166 | $3,238,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 197,390 | $3,231,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 157,150 | $3,210,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 90,675 | $3,204,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 519,029 | $3,202,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 193,570 | $3,198,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 138,860 | $3,191,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 53,421 | $3,181,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 156,735 | $3,179,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 358,142 | $3,177,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 646,815 | $3,163,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,913 | $3,159,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 223,931 | $3,158,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 254,616 | $3,155,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 235,864 | $3,146,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 484,119 | $3,142,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,636 | $3,140,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 105,742 | $3,134,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,757 | $3,117,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 514,289 | $3,117,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,942 | $3,115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 81,971 | $3,113,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 217,895 | $3,105,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 265,045 | $3,101,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,217,226 | $3,093,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 129,689 | $3,093,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 248,829 | $3,085,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,229 | $3,075,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 133,193 | $3,066,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,215 | $3,061,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 77,537 | $3,061,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 42,019 | $3,059,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 264,048 | $3,050,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 74,411 | $3,049,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,800 | $3,048,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 150,694 | $3,044,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 117,124 | $3,038,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 49,349 | $3,033,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 965,447 | $3,032,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 122,161 | $3,031,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 157,953 | $3,028,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,851 | $3,027,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 147,113 | $3,026,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 98,519 | $3,023,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 290,233 | $3,018,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 145,053 | $3,016,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 107,750 | $3,015,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 395,015 | $2,998,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 541,471 | $2,994,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 115,288 | $2,992,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 56,584 | $2,988,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,757,843 | $2,988,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 174,115 | $2,986,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,920 | $2,983,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 179,388 | $2,982,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 91,525 | $2,980,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 201,695 | $2,975,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 81,637 | $2,972,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 155,026 | $2,969,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 62,076 | $2,933,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 329,875 | $2,926,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 114,743 | $2,919,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 67,251 | $2,919,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 63,391 | $2,917,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 196,354 | $2,917,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 99,901 | $2,911,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 301,387 | $2,905,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-19-000375 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000914208-19-000377 | this filing | 2019-08-14 | acceptance time not in the bulk data set |