13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,645 holding rows worth $322,077,743,000.
- Accession
- 0000914208-20-000233
- Filer
- CIK 914208
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13,428 entries on the cover page, a total value of $322,077,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,077,762,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 418,300 | $52,103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 794,889 | $52,033,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,546,751 | $52,030,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,843,114 | $52,001,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,543,075 | $51,879,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,697,675 | $51,609,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,641,059 | $51,267,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 623,041 | $51,158,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,674,312 | $51,049,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 37,306,000 | $50,699,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 1,133,482 | $50,519,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,555,707 | $50,456,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 582,486 | $50,268,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 597,158 | $50,198,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,894,295 | $50,122,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 333,343 | $49,928,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,369,903 | $49,864,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,151,686 | $49,768,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 37,234,000 | $49,561,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 349,429 | $49,150,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 358,109 | $49,132,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,669,270 | $49,044,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,646,537 | $48,967,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,498,822 | $48,947,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 473,794 | $48,839,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 595,148 | $48,635,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,060,679 | $48,632,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 684,397 | $48,571,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,481,504 | $48,538,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,319,957 | $48,376,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 860,608 | $48,211,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,407,123 | $48,039,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 683,155 | $48,020,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,293,012 | $47,931,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 461,428 | $47,726,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 508,908 | $47,691,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,556,640 | $47,623,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 669,286 | $47,479,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 261,916 | $47,184,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,601,250 | $47,161,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 789,912 | $47,087,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,892,364 | $47,044,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 927,977 | $46,983,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 553,318 | $46,977,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 740,618 | $46,932,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 390,645 | $46,783,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,080,000 | $46,728,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,604,300 | $46,671,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 957,393 | $46,558,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 392,067 | $46,503,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,795,601 | $46,379,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,906,836 | $46,032,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,466,169 | $45,994,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 42,266,000 | $45,914,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,050,531 | $45,910,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,054,956 | $45,907,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,361,132 | $45,870,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 334,119 | $45,841,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 991,145 | $45,583,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 882,937 | $45,454,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 881,062 | $45,437,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 6,456,227 | $45,387,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,312,622 | $45,299,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,111,232 | $45,211,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 283,900 | $44,953,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 753,282 | $44,737,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 608,419 | $44,566,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,315,874 | $44,418,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 891,538 | $44,381,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 314,705 | $44,340,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,625,073 | $44,202,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 147,095 | $44,131,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 249,897 | $44,037,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,065,249 | $43,814,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 857,682 | $43,639,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,515,755 | $43,523,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,608,999 | $43,440,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,428,324 | $43,394,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 537,144 | $42,940,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 325,495 | $42,839,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 877,801 | $42,776,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,454,183 | $42,776,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 34,005,000 | $42,675,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 174,908 | $42,672,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,266,345 | $42,638,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,771,744 | $42,521,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,311,464 | $42,485,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,011,648 | $42,003,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,639,714 | $41,944,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 526,192 | $41,726,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,143,064 | $41,705,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,501,571 | $41,376,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 470,237 | $40,939,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 633,383 | $40,636,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,625,636 | $40,619,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 509,429 | $40,494,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,548,903 | $40,473,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,501,580 | $40,467,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 40,612,000 | $40,456,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 360,330 | $40,296,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 963,971 | $39,841,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,068,749 | $39,801,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,416,645 | $39,779,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 862,117 | $39,288,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 641,840 | $39,197,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 420,912 | $39,057,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 887,617 | $39,046,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,495,648 | $39,032,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 897,717 | $38,977,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,077,809 | $38,952,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,912,184 | $38,779,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 695,855 | $38,578,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 38,236,000 | $38,451,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 26,500 | $38,399,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,452,928 | $38,343,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,031,201 | $38,299,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,108,385 | $37,940,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,696,274 | $37,810,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,388,606 | $37,243,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,141,222 | $37,210,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,949,118 | $36,964,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,161,040 | $36,902,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 490,601 | $36,712,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,045,592 | $36,564,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,476,903 | $36,420,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,837,025 | $36,391,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,034,300 | $36,356,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 485,598 | $36,075,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,322,753 | $35,979,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,091,780 | $35,898,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 422,563 | $35,893,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 459,502 | $35,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 923,379 | $35,716,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,747,598 | $35,686,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 520,286 | $35,478,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 464,253 | $35,399,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 775,773 | $35,352,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,088,412 | $35,341,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 289,079 | $35,340,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 170,744 | $35,185,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,498,804 | $35,087,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 190,045 | $35,020,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,845,811 | $34,978,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 214,710 | $34,963,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,633,000 | $34,898,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 623,114 | $34,763,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,091,285 | $34,715,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,226,464 | $34,709,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 312,424 | $34,644,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,391,292 | $34,611,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 325,850 | $34,599,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,886,283 | $34,594,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,831,411 | $34,577,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,979,638 | $34,307,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 224,528 | $34,298,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 464,820 | $34,271,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 452,686 | $33,875,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 27,726,000 | $33,809,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 587,126 | $33,501,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,775,264 | $33,441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 79,819 | $33,392,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,245,272 | $33,228,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 605,387 | $33,200,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,737,000 | $33,168,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,191,365 | $33,084,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,375,147 | $33,043,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,346,635 | $33,041,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,095,793 | $33,009,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 347,555 | $32,895,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 608,797 | $32,844,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 567,698 | $32,672,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,508,385 | $32,581,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,074,092 | $32,523,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,199,914 | $32,478,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 596,438 | $32,392,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 592,839 | $32,292,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 758,326 | $32,198,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,938,800 | $32,107,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 24,871 | $31,878,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,303,360 | $31,809,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,632,331 | $31,641,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 403,596 | $31,561,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 340,792 | $31,523,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,658,967 | $31,437,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,153,983 | $31,340,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 545,927 | $31,178,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,313,532 | $31,170,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 810,730 | $31,011,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 172,470 | $31,008,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 388,923 | $30,959,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 339,436 | $30,818,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 443,594 | $30,812,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 571,784 | $30,648,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,246,853 | $30,602,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,966,727 | $30,602,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 709,937 | $30,493,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 469,674 | $30,402,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,154,281 | $30,376,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,133,900 | $30,216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 641,203 | $30,131,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 538,023 | $30,097,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,084,000 | $29,806,000 | thousands by filing date | principal |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 715,800 | $29,781,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,235,074 | $29,753,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 742,295 | $29,662,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 554,670 | $29,598,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,977,057 | $29,562,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 468,034 | $29,556,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 245,942 | $29,518,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 356,749 | $29,400,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 24,870 | $29,296,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 908,132 | $29,287,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,440,084 | $29,241,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,056,368 | $29,140,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 690,414 | $29,101,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 402,250 | $29,047,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 825,979 | $29,042,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 899,222 | $28,937,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,573,526 | $28,874,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 186,165 | $28,866,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 424,989 | $28,853,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 196,163 | $28,837,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 877,213 | $28,834,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 777,025 | $28,766,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 647,911 | $28,702,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 295,587 | $28,701,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 576,520 | $28,635,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,967,224 | $28,544,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 497,673 | $28,497,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 732,904 | $28,334,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,699,808 | $28,268,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,201,989 | $28,113,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 424,793 | $28,049,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 27,274,000 | $28,048,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 144,433 | $28,040,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 399,577 | $28,030,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,263,028 | $27,913,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 241,435 | $27,855,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,985,310 | $27,854,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 952,931 | $27,806,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,638,339 | $27,721,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 406,812 | $27,663,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 610,352 | $27,649,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 704,654 | $27,644,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 400,413 | $27,632,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,506,517 | $27,554,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,840,600 | $27,499,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,430,283 | $27,433,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 832,652 | $27,261,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 375,228 | $27,220,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 402,523 | $27,170,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 622,055 | $27,159,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,316,650 | $27,005,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 12,091,000 | $26,886,000 | thousands by filing date | principal |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,394,110 | $26,881,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 620,951 | $26,869,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,373,534 | $26,825,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 410,849 | $26,812,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 132,471 | $26,756,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 239,233 | $26,545,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 308,323 | $26,529,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,560,125 | $26,460,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,490,348 | $26,447,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 644,938 | $26,307,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 917,501 | $26,267,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 326,255 | $26,176,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 583,829 | $26,138,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 645,103 | $26,101,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,344,252 | $26,092,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,056,790 | $26,050,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 537,431 | $25,968,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,148,018 | $25,923,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,184,994 | $25,828,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 496,509 | $25,815,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 291,618 | $25,791,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,330,699 | $25,750,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,206,108 | $25,745,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 294,301 | $25,710,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,106,217 | $25,708,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 990,773 | $25,691,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 453,780 | $25,679,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 693,635 | $25,657,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 388,158 | $25,587,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 664,861 | $25,424,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,651,021 | $25,408,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,850,933 | $25,401,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 249,760 | $25,391,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 21,530 | $25,384,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 428,967 | $25,258,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,772,724 | $25,248,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,094,784 | $25,246,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 372,129 | $25,219,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 22,680,000 | $25,193,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 133,247 | $25,181,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 93,814 | $25,171,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,301,719 | $25,161,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,672,297 | $25,151,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,163,594 | $25,110,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 219,294 | $25,076,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 417,216 | $25,066,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 17,975,000 | $25,030,000 | thousands by filing date | principal |
| APERGY CORP | 03755L104 | COM | 740,291 | $25,007,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 350,737 | $24,972,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 397,235 | $24,751,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 836,018 | $24,730,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 18,597,000 | $24,693,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 5,088,347 | $24,677,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,993,200 | $24,596,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,035,935 | $24,572,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 525,088 | $24,532,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,472,374 | $24,525,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,474,567 | $24,493,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 238,358 | $24,418,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,084,508 | $24,391,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 646,519 | $24,381,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 324,343 | $24,335,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 357,015 | $24,309,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 262,425 | $24,282,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 977,445 | $24,281,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 296,193 | $24,273,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,131,949 | $24,070,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 733,815 | $24,006,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 392,746 | $23,942,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,294,020 | $23,940,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 387,439 | $23,936,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,061,517 | $23,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 539,798 | $23,767,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 978,231 | $23,713,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 583,380 | $23,662,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 766,243 | $23,662,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 614,936 | $23,644,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,926,102 | $23,635,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,950,076 | $23,596,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 324,115 | $23,566,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 24,302,000 | $23,457,000 | thousands by filing date | principal |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 561,780 | $23,455,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,769,354 | $23,444,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 258,551 | $23,421,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,575,676 | $23,415,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 251,057 | $23,378,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,417,557 | $23,333,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 615,309 | $23,327,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 333,030 | $23,295,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 915,208 | $23,283,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 273,873 | $23,208,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 23,387,000 | $23,200,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,593,216 | $23,118,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,070,444 | $23,089,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 369,177 | $23,080,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,966 | $23,068,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 571,712 | $23,034,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 215,006 | $23,004,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,243,611 | $22,974,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,403,153 | $22,913,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 535,415 | $22,889,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 657,923 | $22,856,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 158,645 | $22,781,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 530,772 | $22,766,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 792,551 | $22,762,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 320,253 | $22,757,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 898,329 | $22,745,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 236,889 | $22,739,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 10,765,000 | $22,710,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 292,964 | $22,704,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 845,715 | $22,657,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 746,143 | $22,595,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 557,731 | $22,588,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 393,676 | $22,566,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 702,731 | $22,473,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 364,390 | $22,472,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 749,855 | $22,435,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,538,604 | $22,372,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,862,675 | $22,315,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 149,174 | $22,269,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 316,582 | $22,253,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,330,842 | $22,212,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,078,304 | $22,084,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 430,778 | $22,056,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 425,449 | $22,030,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 290,263 | $21,979,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,673,956 | $21,953,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 516,295 | $21,911,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 717,892 | $21,882,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,135,407 | $21,868,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 635,434 | $21,758,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 185,628 | $21,719,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 500,938 | $21,635,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 284,698 | $21,614,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,242,443 | $21,594,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,484,437 | $21,540,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 207,869 | $21,502,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 993,543 | $21,470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,257,785 | $21,464,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 182,888 | $21,464,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,301,201 | $21,352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 18,617 | $21,282,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,100,992 | $21,238,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 487,787 | $21,170,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 253,978 | $21,144,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 409,209 | $21,107,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 10,050,000 | $21,078,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 407,328 | $21,054,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 372,905 | $21,020,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 789,574 | $20,971,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,394,571 | $20,933,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,297,329 | $20,900,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 629,100 | $20,899,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 445,050 | $20,877,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 678,375 | $20,832,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 28,227,847 | $20,781,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 198,956 | $20,749,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 669,308 | $20,749,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 543,370 | $20,676,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 794,970 | $20,645,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 328,512 | $20,588,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 252,592 | $20,582,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 280,329 | $20,542,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,332,148 | $20,533,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 840,536 | $20,316,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 785,325 | $20,316,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 343,804 | $20,130,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 416,122 | $20,056,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,808,574 | $20,025,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,429,542 | $19,985,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 470,295 | $19,978,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,565,316 | $19,881,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 944,125 | $19,874,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 296,461 | $19,828,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 525,688 | $19,808,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 407,368 | $19,778,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 460,171 | $19,723,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 561,348 | $19,686,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 619,326 | $19,676,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,445,357 | $19,657,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 116,340 | $19,646,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 891,484 | $19,640,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 214,532 | $19,630,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,785,000 | $19,616,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 210,196 | $19,557,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 504,360 | $19,499,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 329,375 | $19,492,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 5,115,532 | $19,490,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 380,000 | $19,486,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 600,016 | $19,459,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 303,619 | $19,447,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 535,060 | $19,375,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 512,509 | $19,270,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 335,094 | $19,235,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 257,362 | $19,179,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 350,606 | $19,171,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 13,195,000 | $19,127,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 397,449 | $19,089,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 809,090 | $19,086,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 175,150 | $19,084,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 511,629 | $19,043,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,156,250 | $19,031,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147,662 | $19,019,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 661,236 | $19,010,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,296,200 | $18,963,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 221,302 | $18,946,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 527,276 | $18,933,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 355,534 | $18,922,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,375,038 | $18,893,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 756,800 | $18,889,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 16,670,000 | $18,848,000 | thousands by filing date | principal |
| ASTEC INDS INC | 046224101 | COM | 447,712 | $18,804,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,527,475 | $18,801,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,176,522 | $18,789,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,585,961 | $18,774,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,099,713 | $18,753,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 489,064 | $18,717,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,107,338 | $18,679,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 696,151 | $18,657,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292,143 | $18,630,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 590,635 | $18,593,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 572,777 | $18,587,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 398,093 | $18,587,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 736,054 | $18,386,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,251,534 | $18,384,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,464,718 | $18,363,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 519,695 | $18,304,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 456,955 | $18,246,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,056,961 | $18,232,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 713,672 | $18,228,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,157,016 | $18,211,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 244,532 | $18,190,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 16,220,000 | $18,105,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 96,620 | $18,078,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 288,031 | $18,077,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,442,262 | $18,057,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 637,142 | $18,031,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 20,057,000 | $18,003,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,865,633 | $17,911,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102,878 | $17,910,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 760,371 | $17,846,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,778,937 | $17,843,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,101,380 | $17,699,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 795,031 | $17,682,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 610,137 | $17,596,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 615,917 | $17,492,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000233 | this filing | 2020-02-14 | acceptance time not in the bulk data set |