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 |
|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,500,000 | $6,559,000 | thousands by filing date | principal |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 522,354 | $6,555,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 539,664 | $6,541,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,336,929 | $6,511,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 176,683 | $6,507,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 213,638 | $6,489,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59,268 | $6,480,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 306,827 | $6,477,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,264,038 | $6,475,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 195,877 | $6,468,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 170,828 | $6,462,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 453,678 | $6,447,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 597,138 | $6,425,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,238,283 | $6,424,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,056,409 | $6,423,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 369,284 | $6,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 92,543 | $6,410,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 161,968 | $6,406,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,650,000 | $6,406,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56,240 | $6,405,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,026,232 | $6,403,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 320,272 | $6,403,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 238,025 | $6,398,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 129,458 | $6,397,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,625,000 | $6,382,000 | thousands by filing date | principal |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,100,000 | $6,374,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 214,301 | $6,358,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 885,112 | $6,355,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 173,440 | $6,309,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 74,498 | $6,279,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 231,809 | $6,268,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 74,908 | $6,255,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 24,878 | $6,205,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 391,575 | $6,179,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 266,336 | $6,168,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 149,364 | $6,166,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 262,157 | $6,161,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,888,900 | $6,158,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 128,075 | $6,149,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 232,412 | $6,142,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80,164 | $6,135,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 70,147 | $6,131,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 191,892 | $6,125,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 557,373 | $6,115,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 177,238 | $6,107,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 180,379 | $6,106,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 153,662 | $6,088,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 224,278 | $6,076,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 471,997 | $6,075,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,303,703 | $6,068,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 540,292 | $6,030,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 536,117 | $6,026,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 252,891 | $6,022,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 229,835 | $5,998,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 203,561 | $5,977,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 420,351 | $5,977,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 178,061 | $5,971,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 203,729 | $5,967,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 331,054 | $5,962,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 330,528 | $5,960,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 331,950 | $5,951,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 113,455 | $5,948,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 124,972 | $5,939,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 123,352 | $5,938,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 488,559 | $5,936,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,089,633 | $5,917,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 397,640 | $5,909,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 204,235 | $5,892,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 380,070 | $5,883,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 336,981 | $5,826,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 295,481 | $5,809,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 363,229 | $5,808,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 154,044 | $5,803,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 167,899 | $5,799,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 118,352 | $5,780,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 146,102 | $5,752,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 651,508 | $5,746,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 481,554 | $5,745,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 510,530 | $5,744,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 374,112 | $5,743,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,393,478 | $5,741,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 240,748 | $5,718,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 281,101 | $5,715,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 285,865 | $5,712,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 331,757 | $5,700,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 133,977 | $5,699,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 139,508 | $5,692,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 268,095 | $5,689,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 675,487 | $5,688,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 72,739 | $5,679,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 586,575 | $5,678,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,268,413 | $5,670,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 180,341 | $5,665,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 235,198 | $5,658,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 258,454 | $5,645,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,479,878 | $5,638,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,707,352 | $5,617,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 318,646 | $5,612,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,500,000 | $5,603,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 79,187 | $5,595,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 310,879 | $5,593,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,285 | $5,587,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 96,398 | $5,580,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 383,935 | $5,571,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 114,225 | $5,560,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 120,374 | $5,559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 86,352 | $5,558,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 116,584 | $5,539,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 206,630 | $5,528,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94,795 | $5,525,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 107,682 | $5,523,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 147,114 | $5,517,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 165,551 | $5,490,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,593 | $5,484,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 198,074 | $5,481,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 106,778 | $5,473,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 170,567 | $5,460,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75,742 | $5,445,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 38,034 | $5,425,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 181,537 | $5,406,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 294,227 | $5,384,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 414,202 | $5,376,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 136,038 | $5,374,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 30,729 | $5,349,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,482,000 | $5,339,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,866 | $5,336,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 86,106 | $5,335,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 118,687 | $5,334,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 129,378 | $5,332,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 722,929 | $5,329,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 123,207 | $5,317,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 234,869 | $5,315,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 294,539 | $5,304,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 88,327 | $5,294,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,427 | $5,291,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 861,894 | $5,275,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 722,560 | $5,267,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,385,099 | $5,263,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,535 | $5,245,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 57,772 | $5,221,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 41,359 | $5,193,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 299,790 | $5,171,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 775,750 | $5,166,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 93,243 | $5,165,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 322,433 | $5,162,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 199,492 | $5,159,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,550,000 | $5,158,000 | thousands by filing date | principal |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 849,790 | $5,141,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 266,396 | $5,139,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 135,364 | $5,132,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,782,109 | $5,132,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 140,472 | $5,129,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 291,899 | $5,117,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,680,737 | $5,109,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 855,200 | $5,097,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 485,468 | $5,083,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 425,407 | $5,054,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,300,593 | $5,046,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 138,944 | $5,044,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 116,149 | $5,031,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,200 | $5,029,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 1,038,837 | $5,018,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 385,821 | $5,004,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 475,419 | $5,001,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,642,539 | $4,993,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 110,843 | $4,979,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 621,695 | $4,967,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 1,494,165 | $4,946,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 179,358 | $4,945,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 102,866 | $4,929,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 214,149 | $4,928,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,222,702 | $4,927,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 101,196 | $4,922,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 608,348 | $4,922,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,459,035 | $4,918,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 120,528 | $4,916,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 40,380 | $4,915,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300,365 | $4,913,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,356 | $4,912,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 42,143 | $4,905,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 522,423 | $4,900,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 310,768 | $4,895,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 79,137 | $4,886,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 986,494 | $4,854,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84,142 | $4,849,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 216,335 | $4,842,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 400,361 | $4,816,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 570,809 | $4,812,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 173,044 | $4,809,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 119,332 | $4,809,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 383,214 | $4,806,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 531,772 | $4,797,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 111,129 | $4,791,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 97,536 | $4,774,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 113,343 | $4,761,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 262,599 | $4,750,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 341,254 | $4,743,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 443,629 | $4,698,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 175,292 | $4,691,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 578,734 | $4,676,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 344,855 | $4,673,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 900,306 | $4,673,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 225,669 | $4,671,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 197,536 | $4,667,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,000,000 | $4,654,000 | thousands by filing date | principal |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,921,838 | $4,651,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 222,616 | $4,650,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 834,457 | $4,640,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 330,219 | $4,630,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,943 | $4,628,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 289,899 | $4,621,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 123,148 | $4,614,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 76,743 | $4,611,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 168,670 | $4,611,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 807,183 | $4,601,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 307,878 | $4,590,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 105,918 | $4,562,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 82,333 | $4,560,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107,666 | $4,558,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 185,892 | $4,556,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 404,948 | $4,552,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 173,323 | $4,539,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 36,042 | $4,533,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 599,589 | $4,506,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 81,278 | $4,500,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 234,619 | $4,498,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 125,093 | $4,480,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 3,000,000 | $4,470,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58,681 | $4,451,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 62,755 | $4,446,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 123,334 | $4,434,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 67,354 | $4,429,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 120,746 | $4,429,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 450,028 | $4,406,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,240,648 | $4,392,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86,045 | $4,390,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 120,600 | $4,389,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 405,320 | $4,386,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 215,499 | $4,385,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 584,181 | $4,370,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 145,549 | $4,368,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,018,142 | $4,347,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 56,746 | $4,343,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 382,558 | $4,334,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 371,871 | $4,321,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 440,475 | $4,316,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 189,603 | $4,306,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 188,863 | $4,280,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 85,457 | $4,267,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 117,720 | $4,265,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 177,723 | $4,264,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 541,018 | $4,263,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 447,132 | $4,262,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100,281 | $4,262,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 134,355 | $4,259,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 194,625 | $4,255,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 197,868 | $4,248,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,061,560 | $4,246,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 48,598 | $4,215,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 235,135 | $4,214,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 178,265 | $4,198,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,139 | $4,193,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 753,766 | $4,192,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 437,118 | $4,188,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 505,533 | $4,186,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 534,120 | $4,182,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 98,828 | $4,177,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,841 | $4,163,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 432,697 | $4,150,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 259,169 | $4,149,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 288,391 | $4,147,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 91,679 | $4,136,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 662,558 | $4,128,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,394,676 | $4,114,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 212,136 | $4,105,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 179,757 | $4,100,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 204,977 | $4,092,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 93,573 | $4,091,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 354,868 | $4,084,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 244,656 | $4,083,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 116,268 | $4,081,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 234,465 | $4,080,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 40,058 | $4,071,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 880,649 | $4,069,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 176,726 | $4,038,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 80,329 | $4,034,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 325,895 | $4,025,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 696,624 | $4,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,000 | $4,010,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 95,906 | $3,995,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 165,455 | $3,986,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 321,521 | $3,984,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 361,558 | $3,977,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 51,299 | $3,967,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 322,041 | $3,961,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 104,375 | $3,960,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 197,427 | $3,939,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 154,512 | $3,926,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 214,749 | $3,919,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 486,009 | $3,917,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 919 | $3,906,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 182,601 | $3,900,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 223,992 | $3,897,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 190,949 | $3,896,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 423,825 | $3,895,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,464 | $3,891,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 53,628 | $3,889,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 853,012 | $3,864,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 62,542 | $3,855,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 129,502 | $3,854,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,096 | $3,853,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 177,942 | $3,852,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 117,189 | $3,852,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 103,195 | $3,840,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 488,130 | $3,837,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 75,945 | $3,824,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 226,477 | $3,821,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 153,334 | $3,807,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 254,396 | $3,794,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 157,641 | $3,779,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 66,474 | $3,774,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 448,965 | $3,771,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 138,894 | $3,769,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 27,772 | $3,763,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 183,024 | $3,745,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 136,925 | $3,745,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 97,993 | $3,735,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 607,093 | $3,734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 92,763 | $3,729,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,394 | $3,719,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 226,457 | $3,714,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 141,912 | $3,714,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 349,568 | $3,709,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,923 | $3,708,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 52,567 | $3,703,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 34,173 | $3,693,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 303,385 | $3,692,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91,272 | $3,666,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 701,601 | $3,656,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 46,857 | $3,651,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 136,559 | $3,651,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,006,224 | $3,643,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 21,983 | $3,617,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 593,195 | $3,612,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 74,259 | $3,611,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 130,340 | $3,609,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,480 | $3,606,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 103,947 | $3,603,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 266,768 | $3,602,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 379,206 | $3,602,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 154,086 | $3,597,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 219,486 | $3,593,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 198,567 | $3,582,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 260,207 | $3,573,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 480,217 | $3,558,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 172,458 | $3,556,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 173,188 | $3,554,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 110,669 | $3,539,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,028 | $3,533,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 412,010 | $3,527,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 369,340 | $3,523,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 378,236 | $3,518,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 740,077 | $3,515,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 42,073 | $3,514,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 77,362 | $3,513,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 119,171 | $3,494,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 235,606 | $3,494,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 69,037 | $3,488,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 285,337 | $3,487,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,402 | $3,474,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 75,084 | $3,472,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 660,145 | $3,459,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 50,335 | $3,455,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 235,853 | $3,448,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 344,975 | $3,446,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 101,356 | $3,446,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 29,281 | $3,446,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 321,900 | $3,444,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,400 | $3,443,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,105,930 | $3,418,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 84,311 | $3,414,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,061 | $3,414,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 37,242 | $3,412,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31,116 | $3,410,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 217,437 | $3,401,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 186,561 | $3,401,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 347,857 | $3,399,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 68,288 | $3,395,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 423,601 | $3,385,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 880,612 | $3,382,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 322,937 | $3,381,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 161,308 | $3,381,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 1,945,000 | $3,363,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 103,411 | $3,361,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 218,855 | $3,351,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 292,364 | $3,339,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 80,232 | $3,338,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 119,116 | $3,334,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 80,211 | $3,323,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 190,508 | $3,318,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 63,483 | $3,318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,313,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 148,371 | $3,306,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 104,990 | $3,305,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 200,033 | $3,295,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 322,033 | $3,291,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 162,617 | $3,279,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 49,845 | $3,275,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 478,511 | $3,263,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 54,849 | $3,261,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 253,561 | $3,261,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,496 | $3,250,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 105,326 | $3,246,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 87,062 | $3,245,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 205,846 | $3,240,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 402,366 | $3,231,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,694 | $3,228,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 51,810 | $3,225,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 55,212 | $3,216,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 105,810 | $3,211,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 115,931 | $3,209,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,240 | $3,202,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 126,727 | $3,201,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 509,217 | $3,193,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 274,312 | $3,187,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 91,277 | $3,186,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145,185 | $3,168,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75,463 | $3,163,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 201,168 | $3,160,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,305 | $3,158,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 169,547 | $3,157,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 592,824 | $3,154,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 1,866,464 | $3,154,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 76,671 | $3,151,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 309,160 | $3,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $3,142,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 94,009 | $3,141,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 188,258 | $3,140,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,158,574 | $3,128,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 152,501 | $3,126,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $3,126,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,000,000 | $3,125,000 | thousands by filing date | principal |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 342,159 | $3,124,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,800 | $3,122,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 139,838 | $3,117,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $3,096,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 274,202 | $3,088,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 829,416 | $3,086,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 241,609 | $3,085,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 744,965 | $3,084,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 137,926 | $3,082,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 110,868 | $3,081,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 49,218 | $3,079,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 182,902 | $3,078,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,292 | $3,074,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,580 | $3,051,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 110,174 | $3,043,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 204,191 | $3,036,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 230,736 | $3,034,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 973,158 | $3,017,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 135,046 | $3,012,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 116,810 | $3,004,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 86,060 | $2,998,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 710,242 | $2,982,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 4,402,870 | $2,979,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,245 | $2,968,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 911,858 | $2,959,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 46,603 | $2,952,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 138,607 | $2,951,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 297,437 | $2,942,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60,700 | $2,934,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 455,478 | $2,933,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 575,000 | $2,926,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 141,530 | $2,922,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,590 | $2,921,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132,283 | $2,919,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 121,861 | $2,919,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 342,706 | $2,916,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 200,575 | $2,904,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 122,502 | $2,901,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 99,906 | $2,895,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $2,894,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,014,907 | $2,892,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 106,904 | $2,882,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 143,119 | $2,881,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 369,625 | $2,876,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 183,988 | $2,874,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 144,617 | $2,868,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 189,048 | $2,868,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 34,032 | $2,852,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,239 | $2,847,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 136,004 | $2,844,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 244,965 | $2,837,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 88,608 | $2,832,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 35,263 | $2,822,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 107,593 | $2,819,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 108,014 | $2,812,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 240,273 | $2,806,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,108 | $2,794,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 246,032 | $2,792,000 | 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 |