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 |
|---|---|---|---|---|---|---|
| Blackrock 2022 Global In | 09258P104 | ETF | 31,972 | $302,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 27,838 | $300,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 55,110 | $300,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 26,756 | $299,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,287 | $298,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 41,172 | $298,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 30,912 | $296,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 87,453 | $296,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 387,006 | $296,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,540 | $294,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,827 | $292,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,752 | $291,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,842 | $288,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 73,655 | $285,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,053 | $284,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,039 | $283,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,562 | $282,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 5,000 | $281,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 22,034 | $279,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 37,433 | $279,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 64,551 | $278,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $277,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 103,815 | $277,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 252,222 | $275,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 93,504 | $274,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 101,466 | $274,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,363 | $273,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 218,504 | $273,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,343 | $271,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 108,475 | $270,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 64,553 | $270,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,934 | $268,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 67,055 | $266,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 54,623 | $266,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 69,059 | $266,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 37,002 | $263,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 4,511 | $263,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 26,018 | $262,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 250,000 | $260,000 | thousands by filing date | principal |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,704 | $259,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 17,208 | $257,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,480 | $256,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,177 | $255,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,288 | $254,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 27,265 | $253,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 11,204 | $252,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 29,879 | $250,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 17,420 | $250,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 250,000 | $250,000 | thousands by filing date | principal |
| JERNIGAN CAP INC | 476405105 | COM | 12,025 | $247,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,236 | $246,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,000 | $246,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 39,397 | $246,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 24,455 | $244,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 250,000 | $244,000 | thousands by filing date | principal |
| PC TEL INC | 69325Q105 | COM | 55,080 | $244,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 74,166 | $244,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 175,364 | $244,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 56,000 | $244,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 25,622 | $244,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,965 | $242,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,855 | $241,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,806 | $241,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,527 | $241,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,900 | $239,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,374 | $239,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 8,250 | $238,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,048 | $238,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 250,383 | $238,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 313,388 | $237,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 20,039 | $236,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,370 | $235,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 378,639 | $235,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,600 | $233,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,393 | $233,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 250,000 | $233,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,333 | $232,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 186,938 | $232,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,931 | $231,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 55,230 | $231,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 17,724 | $231,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 2,500 | $231,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,460 | $230,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,880 | $229,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 64,269 | $228,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 36,859 | $225,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 5,601 | $225,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,073 | $224,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 18,192 | $224,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 8,720 | $223,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,748 | $223,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,569 | $223,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 75,011 | $222,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 52,797 | $221,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,794 | $220,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 53,172 | $219,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,443 | $218,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,398 | $217,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,514 | $217,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 20,129 | $217,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 17,141 | $215,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,038 | $213,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 57,805 | $211,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 16,145 | $211,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 25,343 | $210,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,842 | $209,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 51,690 | $208,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 19,983 | $205,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 13,196 | $204,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 29,795 | $203,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,272 | $203,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 589,803 | $202,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 59,567 | $201,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 148,257 | $200,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,244 | $199,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 10,230 | $199,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 61,763 | $199,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 40,540 | $198,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 116,421 | $198,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 15,071 | $195,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 10,288 | $194,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,380 | $193,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 185,128 | $191,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 13,782 | $191,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 31,560 | $190,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 77,418 | $189,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 12,050 | $186,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 24,850 | $186,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $184,000 | thousands by filing date | call |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 15,801 | $183,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 17,950 | $181,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 368,289 | $181,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 16,652 | $177,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 116,476 | $176,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 116,029 | $172,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,126 | $170,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 90,757 | $169,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 26,202 | $168,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 192,713 | $166,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $160,000 | thousands by filing date | call |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 17,094 | $160,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 16,623 | $157,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,503 | $156,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 200,955 | $155,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 861,604 | $155,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,590 | $154,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 865,026 | $153,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 18,557 | $151,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 67,376 | $148,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 18,284 | $147,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,423 | $146,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 63,126 | $145,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 72,285 | $144,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,555 | $141,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 163,997 | $141,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 80,366 | $140,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,858 | $137,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,353 | $136,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 11,333 | $133,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 96,537 | $130,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 26,783 | $127,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 57,759 | $125,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,024 | $123,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,145 | $123,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 49,088 | $123,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 475,966 | $120,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 25,605 | $120,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,807 | $119,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,600 | $119,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 13,052 | $119,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 12,447 | $119,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 43,641 | $117,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 14,790 | $117,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 35,765 | $116,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,145 | $115,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 76,060 | $114,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,242 | $112,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 52,898 | $105,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 12,849 | $104,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 16,270 | $102,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 63,107 | $100,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 32,300 | $95,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 30,634 | $93,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 60,233 | $93,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 15,286 | $93,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 33,117 | $92,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10,363 | $90,000 | thousands by filing date | |
| CHINA SXT PHARMACEUTICALS IN | G2161P108 | ORD SHS | 24,716 | $88,000 | thousands by filing date | |
| CLPS INCORPORATION | G31642104 | COM | 15,170 | $86,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,238 | $85,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,809 | $83,000 | thousands by filing date | |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 28,420 | $79,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 600 | $78,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 57,506 | $78,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 13,833 | $76,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $73,000 | thousands by filing date | call |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 34,614 | $71,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 78,508 | $68,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 30,162 | $66,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 211,627 | $61,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 27,528 | $55,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 12,683 | $53,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 25,961 | $52,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 78,906 | $51,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $46,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 300,000 | $44,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,400 | $42,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $39,000 | thousands by filing date | call |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 545,400 | $38,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 28,100 | $5,000 | 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 |