13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,669 holding rows worth $382,355,947,000.
- Accession
- 0000914208-19-000451
- Filer
- CIK 914208
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 12,530 entries on the cover page, a total value of $382,355,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,356,017,000 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 Management S.A.
- included managerInvesco Asset Management Japan Limited
- 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 |
|---|---|---|---|---|---|---|
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 351,878 | $16,722,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,021,589 | $16,708,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 151,548 | $16,628,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 598,248 | $16,607,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 488,376 | $16,473,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 250,490 | $16,425,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 169,532 | $16,394,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,533,731 | $16,380,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 408,145 | $16,358,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,100,421 | $16,352,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,658,931 | $16,341,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 130,700 | $16,340,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 457,227 | $16,323,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,366,940 | $16,267,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,110,000 | $16,151,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 541,377 | $16,134,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 226,320 | $16,103,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 300,300 | $16,069,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,203,913 | $16,051,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 12,810,000 | $16,042,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 371,907 | $16,029,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 816,442 | $16,011,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,677,486 | $15,937,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,213,017 | $15,927,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,163,838 | $15,926,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 798,790 | $15,912,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 158,200 | $15,896,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 163,661 | $15,810,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 801,816 | $15,748,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 13,034,000 | $15,706,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 292,836 | $15,689,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 608,004 | $15,680,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,074,573 | $15,603,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,710,997 | $15,588,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 409,273 | $15,508,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 916,659 | $15,492,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 255,600 | $15,489,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 13,195,000 | $15,396,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 456,940 | $15,362,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116,039 | $15,361,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 174,298 | $15,225,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 276,200 | $15,213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 14,415,000 | $15,158,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 436,056 | $15,127,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 813,799 | $15,112,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 14,065,000 | $15,112,000 | thousands by filing date | principal |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 919,499 | $15,071,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,145,212 | $15,049,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,123,300 | $15,029,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,072,994 | $15,028,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,229,530 | $15,025,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 369,822 | $15,022,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 360,083 | $15,012,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 141,450 | $14,992,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,561,250 | $14,922,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 673,698 | $14,895,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 661,613 | $14,860,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 15,029,000 | $14,781,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 150,487 | $14,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 215,428 | $14,776,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 201,813 | $14,709,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,225,203 | $14,691,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 892,389 | $14,689,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96,943 | $14,670,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 5,115,532 | $14,630,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,593,319 | $14,626,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,021,435 | $14,601,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 508,886 | $14,595,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,013,155 | $14,594,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 717,322 | $14,533,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 13,100,000 | $14,492,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 156,617 | $14,457,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 417,603 | $14,457,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 236,013 | $14,408,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,153,068 | $14,382,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 973,464 | $14,378,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 275,413 | $14,321,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250,532 | $14,225,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,453,071 | $14,211,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 453,843 | $14,201,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 616,493 | $14,155,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 151,445 | $14,122,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,966,897 | $14,103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 14,000,000 | $14,096,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,873,338 | $14,013,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 430,187 | $14,012,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,929,000 | $13,887,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 664,409 | $13,780,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 199,276 | $13,774,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 192,177 | $13,755,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 220,626 | $13,701,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 480,678 | $13,690,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 760,483 | $13,636,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 253,700 | $13,621,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 506,397 | $13,582,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $13,546,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 3,061,620 | $13,471,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 887,731 | $13,449,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 150,786 | $13,441,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 965,333 | $13,408,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,149,583 | $13,404,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 335,772 | $13,391,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 674,980 | $13,385,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 416,147 | $13,364,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 915,405 | $13,319,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 472,453 | $13,280,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 298,128 | $13,254,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 354,642 | $13,246,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 175,777 | $13,240,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 507,961 | $13,222,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 603,983 | $13,196,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,257,934 | $13,164,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 199,066 | $13,134,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 321,671 | $13,128,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 205,169 | $13,096,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 402,866 | $13,093,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,412,434 | $13,072,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 238,191 | $13,040,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 296,884 | $13,012,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 141,754 | $12,995,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 99,121 | $12,940,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,295,880 | $12,933,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 253,069 | $12,919,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 130,747 | $12,912,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 320,787 | $12,879,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 260,732 | $12,872,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,527 | $12,867,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,337,859 | $12,858,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 321,430 | $12,815,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,916,704 | $12,791,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 367,605 | $12,749,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 878,922 | $12,700,000 | thousands by filing date | |
| INPHI CORP | 45772FAC1 | NOTE 0.750% 9/0 | 10,200,000 | $12,658,000 | thousands by filing date | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 846,658 | $12,615,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 213,260 | $12,584,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,680,331 | $12,569,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,285,686 | $12,548,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 754,363 | $12,500,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 282,490 | $12,495,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,288,063 | $12,430,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 672,470 | $12,373,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,370,000 | $12,348,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 327,761 | $12,340,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 561,319 | $12,293,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 80,433 | $12,266,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 508,084 | $12,255,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 341,769 | $12,239,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 11,600,000 | $12,200,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 1,055,846 | $12,173,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 195,404 | $12,152,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 713,733 | $12,126,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 422,074 | $12,122,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,405,000 | $12,071,000 | thousands by filing date | principal |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 918,013 | $11,998,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 463,369 | $11,954,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 341,563 | $11,951,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 542,137 | $11,943,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 313,602 | $11,873,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 243,531 | $11,812,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 953,999 | $11,752,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,019,579 | $11,746,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 897,610 | $11,705,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,089,883 | $11,694,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,071,291 | $11,656,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 655,620 | $11,594,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,111,481 | $11,593,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,159,079 | $11,591,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 178,218 | $11,577,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 522,470 | $11,557,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 946,915 | $11,548,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,242,000 | $11,469,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 463,695 | $11,463,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,335,024 | $11,414,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 771,024 | $11,396,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 866,760 | $11,376,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 874,432 | $11,368,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 319,207 | $11,364,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 849,203 | $11,337,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 179,812 | $11,298,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 490,687 | $11,267,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,241,737 | $11,266,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 170,283 | $11,257,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 7,600,000 | $11,245,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 588,396 | $11,239,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 294,898 | $11,153,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 689,536 | $11,143,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 644,562 | $11,061,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,799,154 | $11,047,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 591,931 | $11,037,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 515,511 | $11,021,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,880,000 | $11,019,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,622,098 | $11,019,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 10,200,000 | $10,991,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J718 | Cmn | 486,074 | $10,985,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,087,444 | $10,929,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 261,139 | $10,895,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 249,634 | $10,879,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,179,904 | $10,846,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 646,463 | $10,828,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 10,000,000 | $10,822,000 | thousands by filing date | principal |
| ROGERS CORP COM | 775133101 | Stock | 78,686 | $10,757,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 399,366 | $10,755,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 35,376 | $10,750,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 370,927 | $10,727,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,159,637 | $10,726,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 141,786 | $10,698,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 247,557 | $10,683,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 214,335 | $10,599,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,518,971 | $10,580,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 374,240 | $10,576,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 211,071 | $10,566,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 324,400 | $10,553,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 129,984 | $10,544,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 245,294 | $10,538,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 115,291 | $10,519,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 335,759 | $10,518,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 523,431 | $10,506,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 182,435 | $10,472,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 306,378 | $10,417,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 721,147 | $10,377,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 298,804 | $10,374,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 624,233 | $10,368,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 212,715 | $10,332,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 932,288 | $10,330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 449,759 | $10,303,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,096,770 | $10,299,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,000,000 | $10,276,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 171,149 | $10,274,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 955,340 | $10,270,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 314,896 | $10,263,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 2,176,670 | $10,252,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 338,373 | $10,233,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 232,146 | $10,222,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 425,889 | $10,175,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 333,932 | $10,172,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 943,226 | $10,131,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 355,313 | $10,105,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 890,525 | $10,063,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,081,857 | $10,061,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 943,834 | $10,043,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 192,855 | $10,002,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 398,198 | $9,995,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 8,580,000 | $9,987,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,227,420 | $9,957,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 358,827 | $9,938,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 511,476 | $9,902,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 362,362 | $9,882,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 213,328 | $9,832,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,000,000 | $9,830,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 95,656 | $9,785,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 391,732 | $9,770,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 312,581 | $9,759,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 678,634 | $9,752,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 310,181 | $9,706,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 9,855,000 | $9,701,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 171,552 | $9,636,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,546,179 | $9,633,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 144,133 | $9,617,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 472,816 | $9,617,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 97,388 | $9,589,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 339,423 | $9,585,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 242,222 | $9,560,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 193,892 | $9,550,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 987,102 | $9,536,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,647,334 | $9,530,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 345,625 | $9,498,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 207,386 | $9,492,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,783 | $9,488,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 895,347 | $9,481,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 228,681 | $9,467,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 115,645 | $9,453,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 192,132 | $9,445,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 100,610 | $9,428,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 419,400 | $9,378,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 862,668 | $9,377,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,000,131 | $9,350,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,160,482 | $9,204,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 518,152 | $9,197,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 585,752 | $9,185,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 414,433 | $9,184,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 475,970 | $9,167,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 89,308 | $9,139,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 299,052 | $9,136,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 399,013 | $9,121,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 114,005 | $9,106,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 620,958 | $9,088,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 687,416 | $9,087,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 192,900 | $9,074,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 5,400,000 | $9,011,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 292,374 | $9,003,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 398,361 | $8,999,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 491,274 | $8,931,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,412,295 | $8,926,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 252,790 | $8,873,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 67,514 | $8,871,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 262,094 | $8,869,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 613,363 | $8,863,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 566,157 | $8,849,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 764,323 | $8,828,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 745,880 | $8,824,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,759,212 | $8,814,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 226,555 | $8,799,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,739,533 | $8,785,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 225,971 | $8,757,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 229,930 | $8,754,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 597,830 | $8,752,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 860,648 | $8,745,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 313,384 | $8,700,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 8,600,000 | $8,682,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 166,246 | $8,659,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 885,231 | $8,604,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 295,795 | $8,595,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 44,676 | $8,582,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 27,642 | $8,581,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 942,341 | $8,575,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 408,708 | $8,571,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 14,338,000 | $8,567,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 102,008 | $8,499,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 565,130 | $8,449,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 684,181 | $8,449,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,586,000 | $8,414,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 367,358 | $8,405,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 381,051 | $8,398,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 503,549 | $8,384,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 390,021 | $8,376,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 292,830 | $8,357,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 319,192 | $8,356,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 401,002 | $8,309,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 116,998 | $8,302,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 209,947 | $8,284,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 200,794 | $8,274,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 368,577 | $8,267,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 269,801 | $8,266,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,421,871 | $8,261,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,095,000 | $8,227,000 | thousands by filing date | principal |
| DIEBOLD NXDF INC | 253651103 | COM | 733,515 | $8,215,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,508,630 | $8,192,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,208,095 | $8,191,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 556,257 | $8,187,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 730,830 | $8,186,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 401,664 | $8,174,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 374,468 | $8,104,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240,519 | $8,016,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,243,766 | $8,016,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 441,664 | $7,985,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 565,348 | $7,972,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 408,036 | $7,965,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 511,359 | $7,957,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 228,701 | $7,948,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 153,400 | $7,926,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 151,006 | $7,890,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,173,437 | $7,890,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 866,855 | $7,871,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 206,772 | $7,870,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,861 | $7,869,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 752,626 | $7,865,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 421,789 | $7,860,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,925,000 | $7,836,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 613,547 | $7,835,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,053,645 | $7,828,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 142,019 | $7,803,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 591,314 | $7,799,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 235,410 | $7,764,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 228,894 | $7,759,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,696,376 | $7,752,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 455,170 | $7,742,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 379,934 | $7,735,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 206,323 | $7,724,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 239,567 | $7,719,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 411,459 | $7,715,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 509,405 | $7,713,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 568,828 | $7,707,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 224,911 | $7,677,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 262,814 | $7,638,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 141,663 | $7,613,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,387 | $7,596,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 388,677 | $7,584,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 328,701 | $7,580,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 185,901 | $7,574,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 365,669 | $7,551,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 235,176 | $7,526,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 182,873 | $7,513,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,034,300 | $7,509,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 431,686 | $7,503,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,637,584 | $7,498,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 84,214 | $7,487,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 484,142 | $7,485,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 5,000,000 | $7,473,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 159,846 | $7,452,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 31,312 | $7,445,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 73,263 | $7,410,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 306,111 | $7,408,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 505,804 | $7,406,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 800,917 | $7,401,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 473,291 | $7,370,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350,960 | $7,352,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,805,351 | $7,344,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,300,000 | $7,340,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 451,623 | $7,331,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 690,679 | $7,318,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 885,329 | $7,295,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 123,042 | $7,291,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 618,721 | $7,282,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,164,169 | $7,281,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 132,530 | $7,274,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 317,680 | $7,274,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 547,817 | $7,264,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 322,683 | $7,238,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,205,417 | $7,233,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,643,432 | $7,231,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 356,781 | $7,225,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 236,842 | $7,213,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 475,778 | $7,213,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 552,475 | $7,178,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 544,034 | $7,165,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 209,843 | $7,158,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 337,728 | $7,154,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 271,608 | $7,142,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15,092 | $7,117,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 180,973 | $7,110,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 398,572 | $7,102,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 229,754 | $7,100,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 170,923 | $7,063,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 194,352 | $7,055,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 296,391 | $7,054,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 456,882 | $7,031,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,273,565 | $7,030,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 7,904,515 | $7,026,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 221,630 | $7,020,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 234,242 | $6,994,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 359,741 | $6,990,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 174,283 | $6,978,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 73,176 | $6,975,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 207,289 | $6,973,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 915,530 | $6,972,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,085,000 | $6,968,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 218,742 | $6,965,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 202,697 | $6,942,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 549,969 | $6,940,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 6,075,000 | $6,929,000 | thousands by filing date | principal |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 334,571 | $6,909,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 184,096 | $6,905,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 269,647 | $6,897,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 693,665 | $6,888,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 475,673 | $6,883,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 589,872 | $6,872,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 151,593 | $6,870,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 529,687 | $6,865,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,024,641 | $6,855,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 222,259 | $6,852,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 476,440 | $6,837,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,233 | $6,827,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 203,209 | $6,826,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 259,284 | $6,822,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 208,117 | $6,813,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 228,251 | $6,793,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 144,030 | $6,780,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 216,900 | $6,774,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 393,555 | $6,773,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 259,789 | $6,762,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 929,328 | $6,761,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 341,256 | $6,716,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 118,538 | $6,712,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 94,369 | $6,710,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,501,013 | $6,703,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 209,161 | $6,693,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 701,405 | $6,692,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 890,598 | $6,680,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,480 | $6,657,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 976,469 | $6,640,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 118,674 | $6,637,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 240,898 | $6,617,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 291,989 | $6,602,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 8,550,000 | $6,594,000 | thousands by filing date | principal |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 410,013 | $6,564,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 376,731 | $6,506,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 211,732 | $6,485,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $6,476,000 | thousands by filing date | call |
| WILLDAN GROUP INC | 96924N100 | COM | 184,402 | $6,469,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 449,443 | $6,445,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 244,134 | $6,445,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 342,525 | $6,438,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 304,102 | $6,417,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 124,277 | $6,409,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 151,293 | $6,403,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 177,422 | $6,396,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 605,000 | $6,383,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 420,945 | $6,382,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 965,764 | $6,355,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 194,761 | $6,353,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,650,000 | $6,350,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 56,511 | $6,337,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 245,222 | $6,314,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 111,015 | $6,306,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 231,908 | $6,296,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,864 | $6,289,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 3,700,000 | $6,284,000 | thousands by filing date | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 259,610 | $6,273,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 333,969 | $6,271,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,190,265 | $6,260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-19-000451 | this filing | 2019-11-14 | acceptance time not in the bulk data set |