13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,628 holding rows worth $237,579,403,000.
- Accession
- 0000914208-20-000332
- Filer
- CIK 914208
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 15,949 entries on the cover page, a total value of $237,579,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,579,401,000 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 |
|---|---|---|---|---|---|---|
| Applied Therapeutics Inc | 03828A101 | Common Stock | 125,199 | $4,093,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 113,259 | $4,083,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 96,754 | $4,078,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 267,919 | $4,067,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 784,330 | $4,055,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 2,705,000 | $4,017,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 121,044 | $4,004,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 603,634 | $4,002,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 114,367 | $3,993,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 194,586 | $3,986,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,304,863 | $3,979,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 286,291 | $3,974,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 337,035 | $3,973,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,925,000 | $3,973,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 71,808 | $3,966,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 78,210 | $3,962,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 614,466 | $3,957,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 743,394 | $3,954,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 36,621 | $3,953,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 546,170 | $3,944,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 180,051 | $3,927,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 150,140 | $3,921,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,228 | $3,915,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 236,581 | $3,911,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 189,131 | $3,898,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,524,955 | $3,889,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 204,925 | $3,887,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 478,365 | $3,884,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 246,396 | $3,882,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 284,168 | $3,882,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 226,313 | $3,866,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 394,474 | $3,854,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 106,138 | $3,848,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,311,074 | $3,842,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161,484 | $3,840,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 142,828 | $3,834,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 355,046 | $3,831,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 969,441 | $3,829,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 217,650 | $3,822,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 1,219,230 | $3,817,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 109,739 | $3,803,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 94,774 | $3,786,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 835,222 | $3,783,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 68,000 | $3,783,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 147,846 | $3,760,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 337,700 | $3,759,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 156,902 | $3,751,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 237,509 | $3,745,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 194,048 | $3,736,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 492,719 | $3,735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 69,066 | $3,727,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 138,185 | $3,726,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 193,279 | $3,706,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 381,901 | $3,704,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 716,844 | $3,699,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 196,657 | $3,694,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 137,419 | $3,694,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 510,733 | $3,693,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56,128 | $3,689,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 596,253 | $3,673,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 33,096 | $3,655,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,037,073 | $3,651,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 333,956 | $3,649,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 58,308 | $3,648,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 62,020 | $3,642,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,698 | $3,640,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 3,000,000 | $3,636,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 214,718 | $3,633,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 143,310 | $3,620,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 125,102 | $3,616,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 331,595 | $3,598,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 144,107 | $3,587,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 177,027 | $3,581,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 85,877 | $3,578,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,846 | $3,572,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 82,957 | $3,567,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 618,232 | $3,561,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 173,394 | $3,553,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 452,309 | $3,551,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 484,142 | $3,549,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 122,701 | $3,546,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 5,451,176 | $3,543,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 409,838 | $3,533,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 111,725 | $3,523,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 77,860 | $3,515,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 164,818 | $3,499,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 39,255 | $3,486,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 143,920 | $3,479,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 156,412 | $3,479,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 330,379 | $3,473,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 75,099 | $3,472,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 990,682 | $3,468,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 59,467 | $3,452,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 678,783 | $3,448,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,046,067 | $3,441,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,451,976 | $3,413,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 121,854 | $3,413,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 52,097 | $3,411,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 75,138 | $3,404,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 458,039 | $3,403,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 107,098 | $3,394,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 254,930 | $3,386,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 4,000,000 | $3,381,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 326,184 | $3,379,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 606,308 | $3,377,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,348 | $3,373,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 190,679 | $3,373,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 115,013 | $3,369,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 121,336 | $3,364,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 328,514 | $3,357,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 449,972 | $3,348,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 283,494 | $3,329,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,298,637 | $3,325,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 171,690 | $3,321,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 3,608,333 | $3,289,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 184,826 | $3,282,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,045 | $3,279,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 447,229 | $3,278,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 372,672 | $3,276,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 147,462 | $3,275,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 175,914 | $3,272,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 675,220 | $3,268,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 304,164 | $3,261,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 106,737 | $3,260,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 70,285 | $3,259,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 557,768 | $3,252,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,020,464 | $3,247,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 116,727 | $3,246,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 455,664 | $3,240,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 85,760 | $3,231,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 255,348 | $3,230,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 133,702 | $3,226,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,140 | $3,220,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 233,074 | $3,196,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 97,347 | $3,193,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 272,920 | $3,185,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 518,622 | $3,179,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 517,388 | $3,172,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56,923 | $3,162,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 217,898 | $3,157,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 303,286 | $3,154,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 287,456 | $3,153,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $3,152,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 120,154 | $3,147,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 329,625 | $3,145,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 332,046 | $3,144,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 263,329 | $3,142,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 434,429 | $3,128,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 602,427 | $3,114,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 74,998 | $3,105,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 813,280 | $3,098,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 251,950 | $3,089,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 69,284 | $3,083,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 443,596 | $3,079,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 366,598 | $3,079,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 24,331 | $3,073,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 217,643 | $3,062,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 249,924 | $3,055,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 226,525 | $3,054,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 884,155 | $3,041,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 533,162 | $3,039,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 92,929 | $3,024,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 421,981 | $3,018,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 207,718 | $3,014,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 496,157 | $3,012,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 331,052 | $3,009,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 72,951 | $3,006,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 151,625 | $3,002,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 208,273 | $3,001,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 466,004 | $2,992,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40,040 | $2,989,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 155,959 | $2,983,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 365,918 | $2,975,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,088 | $2,975,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 269,582 | $2,971,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,000 | $2,956,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 104,900 | $2,954,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,660 | $2,953,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 252,843 | $2,943,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 150,761 | $2,943,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 174,796 | $2,942,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 281,879 | $2,940,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 371,559 | $2,929,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,404 | $2,914,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 438,148 | $2,905,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 288,683 | $2,904,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 241,478 | $2,895,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 132,341 | $2,891,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 279,076 | $2,885,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,161 | $2,876,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 689,759 | $2,876,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 132,359 | $2,875,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 120,200 | $2,872,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 319,938 | $2,867,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 374,919 | $2,865,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 130,025 | $2,863,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 160,794 | $2,862,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 267,580 | $2,858,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 155,343 | $2,844,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,996 | $2,839,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,639 | $2,834,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 311,194 | $2,832,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 259,029 | $2,831,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 113,299 | $2,824,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 385,121 | $2,815,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61,637 | $2,809,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 91,235 | $2,795,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 154,327 | $2,783,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,525,000 | $2,782,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 195,157 | $2,780,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 434,442 | $2,776,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 66,088 | $2,775,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 172,523 | $2,772,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 194,558 | $2,766,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 253,386 | $2,760,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 36,185 | $2,755,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 113,749 | $2,752,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 89,764 | $2,748,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 32,002 | $2,743,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 133,339 | $2,736,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 189,405 | $2,733,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 261,296 | $2,728,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107,047 | $2,718,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 703,115 | $2,707,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 343,678 | $2,701,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 309,658 | $2,698,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 721,176 | $2,697,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 19,929 | $2,691,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 48,743 | $2,681,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,457,803 | $2,668,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 249,998 | $2,668,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 83,434 | $2,667,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 132,040 | $2,667,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 218,543 | $2,664,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 103,476 | $2,658,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 45,815 | $2,655,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 172,275 | $2,652,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 282,792 | $2,647,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 68,894 | $2,643,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 187,334 | $2,641,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 141,660 | $2,637,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34,488 | $2,625,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 201,133 | $2,623,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,282,863 | $2,616,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 78,480 | $2,615,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,544 | $2,614,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 256,938 | $2,611,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 352,190 | $2,610,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,134,837 | $2,599,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 3,000,000 | $2,595,000 | thousands by filing date | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 126,576 | $2,590,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 716,009 | $2,585,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 222,557 | $2,583,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,973 | $2,573,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,033,889 | $2,564,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 133,683 | $2,562,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 519,325 | $2,561,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 692,979 | $2,557,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 783,192 | $2,554,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,503 | $2,550,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 88,589 | $2,549,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 128,591 | $2,538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $2,535,000 | thousands by filing date | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 340,049 | $2,533,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 123,077 | $2,529,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 947,280 | $2,529,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 562,116 | $2,529,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 2,479,926 | $2,529,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 242,697 | $2,527,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 152,934 | $2,524,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 118,731 | $2,523,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 159,612 | $2,521,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 171,251 | $2,514,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 343,362 | $2,513,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 209,512 | $2,510,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 508,034 | $2,510,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 66,859 | $2,507,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 164,177 | $2,484,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,589 | $2,480,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 510,834 | $2,478,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,667 | $2,475,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 212,227 | $2,464,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 173,527 | $2,458,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 118,029 | $2,457,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 101,020 | $2,455,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 400,815 | $2,449,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 56,744 | $2,447,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 255,326 | $2,436,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 233,257 | $2,430,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,565,430 | $2,427,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 38,746 | $2,422,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 110,848 | $2,421,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 37,795 | $2,416,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 73,709 | $2,404,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 106,815 | $2,403,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 180,106 | $2,402,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 208,005 | $2,400,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 132,809 | $2,380,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 154,900 | $2,370,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 130,457 | $2,368,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,041,757 | $2,365,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 183,173 | $2,363,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 216,442 | $2,359,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 41,395 | $2,358,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,216 | $2,357,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 142,191 | $2,350,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 348,347 | $2,348,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,536 | $2,347,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,400 | $2,345,000 | thousands by filing date | call |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 136,949 | $2,342,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 323,330 | $2,341,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 830 | $2,335,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 101,099 | $2,334,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 404,617 | $2,326,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 86,161 | $2,320,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 199,894 | $2,315,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 53,258 | $2,315,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 66,087 | $2,314,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 50,476 | $2,292,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 6,354,783 | $2,288,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 160,779 | $2,277,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 167,821 | $2,272,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 125,271 | $2,269,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 345,382 | $2,262,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 316,725 | $2,261,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 470,889 | $2,260,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,119 | $2,256,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 209,805 | $2,256,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 50,615 | $2,250,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 101,118 | $2,247,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 156,253 | $2,243,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 292,092 | $2,243,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 331,057 | $2,238,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 163,038 | $2,232,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 160,271 | $2,231,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 40,268 | $2,227,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 189,241 | $2,222,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 115,934 | $2,220,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,312 | $2,205,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 355,440 | $2,197,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 842,239 | $2,190,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 347,892 | $2,189,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 284,454 | $2,182,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 133,080 | $2,182,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 141,504 | $2,179,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 68,461 | $2,174,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 745,914 | $2,171,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,462 | $2,164,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 130,899 | $2,164,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 280,934 | $2,160,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 211,005 | $2,157,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 192,104 | $2,155,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 696,699 | $2,154,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 173,682 | $2,150,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 1,482,000 | $2,148,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63,194 | $2,145,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 161,865 | $2,145,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 205,865 | $2,131,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,077 | $2,128,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 262,396 | $2,120,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,216,450 | $2,117,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 635,000 | $2,115,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 154,024 | $2,112,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 436,156 | $2,111,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 82,522 | $2,110,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,150,691 | $2,106,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 74,780 | $2,103,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 294,877 | $2,102,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 411,741 | $2,091,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 184,437 | $2,090,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 129,834 | $2,088,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,709 | $2,087,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 216,327 | $2,087,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 126,059 | $2,086,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 249,125 | $2,085,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 58,911 | $2,080,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 498,492 | $2,079,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 48,717 | $2,078,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 174,701 | $2,077,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 274,591 | $2,071,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 150,528 | $2,067,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 178,236 | $2,060,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 193,002 | $2,057,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 175,293 | $2,051,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 152,751 | $2,050,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,746,700 | $2,044,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 85,927 | $2,037,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 118,983 | $2,033,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 179,787 | $2,027,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 89,915 | $2,024,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 56,356 | $2,023,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 74,507 | $2,020,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,159,479 | $2,018,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90,897 | $2,015,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 24,469 | $2,015,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 493,319 | $2,013,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 77,855 | $2,012,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 133,584 | $2,010,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 97,946 | $2,009,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 501,181 | $2,005,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 90,213 | $1,997,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 355,625 | $1,995,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 127,324 | $1,995,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 79,870 | $1,992,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 127,283 | $1,990,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 61,531 | $1,979,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 142,088 | $1,974,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,813 | $1,967,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,001,883 | $1,954,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 180,811 | $1,951,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 167,597 | $1,951,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 133,953 | $1,948,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 272,863 | $1,948,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 28,329 | $1,947,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 37,151 | $1,946,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 114,870 | $1,942,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 277,820 | $1,937,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,069,546 | $1,936,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 2,060,000 | $1,936,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 83,699 | $1,934,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 150,880 | $1,931,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,749 | $1,927,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 653,137 | $1,920,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 108,337 | $1,918,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 287,681 | $1,915,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 91,474 | $1,913,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,279,504 | $1,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 96,347 | $1,905,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 332,100 | $1,903,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,940,869 | $1,903,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,648 | $1,900,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 187,673 | $1,897,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,140,334 | $1,884,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,459,014 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,158 | $1,880,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 304,160 | $1,873,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 39,082 | $1,865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,965 | $1,851,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 76,792 | $1,849,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 149,945 | $1,845,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 105,984 | $1,836,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 174,536 | $1,834,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 352,318 | $1,832,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 216,719 | $1,831,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 289,697 | $1,825,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34,287 | $1,824,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 170,774 | $1,820,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 363,816 | $1,815,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 100,023 | $1,814,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 280,617 | $1,810,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 183,100 | $1,807,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 391,511 | $1,805,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 171,136 | $1,804,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 639,091 | $1,802,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 301,195 | $1,802,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108,601 | $1,798,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 167,620 | $1,792,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 244,917 | $1,789,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 158,972 | $1,788,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 142,547 | $1,787,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 77,454 | $1,783,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 745,152 | $1,781,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 173,137 | $1,779,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 94,739 | $1,776,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,088 | $1,774,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 212,433 | $1,763,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,189,030 | $1,760,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 218,570 | $1,760,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 130,427 | $1,753,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,454,399 | $1,750,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 459,930 | $1,748,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 37,996 | $1,746,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 404,064 | $1,745,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 247,414 | $1,742,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 139,263 | $1,741,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 128,446 | $1,738,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 42,944 | $1,735,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,756 | $1,725,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 71,942 | $1,722,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 125,252 | $1,721,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 156,034 | $1,719,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 134,216 | $1,715,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 473,590 | $1,714,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 131,471 | $1,714,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 733,125 | $1,708,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,100 | $1,704,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 166,613 | $1,698,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 192,728 | $1,696,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,647,510 | $1,695,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,543 | $1,692,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46,451 | $1,684,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $1,682,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 270,042 | $1,677,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 518,698 | $1,676,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 556,276 | $1,675,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,028 | $1,674,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 323,901 | $1,674,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 162,277 | $1,670,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 90,691 | $1,660,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 123,889 | $1,660,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000332 | this filing | 2020-05-15 | acceptance time not in the bulk data set |