13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,634 holding rows worth $279,683,425,000.
- Accession
- 0000914208-20-000401
- Filer
- CIK 914208
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 16,198 entries on the cover page, a total value of $279,683,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,683,432,000 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 |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 498,639 | $41,028,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 263,321 | $40,870,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 521,753 | $40,676,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,939,090 | $40,623,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 480,669 | $40,491,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 40,612,000 | $40,458,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,283,323 | $40,438,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 506,955 | $40,384,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 559,285 | $40,240,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,109,562 | $40,011,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,297,022 | $39,792,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,089,218 | $39,604,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,584,057 | $39,601,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 848,482 | $39,471,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,435,991 | $39,361,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,096,117 | $39,260,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,437,176 | $39,225,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 522,291 | $39,203,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,028,526 | $39,090,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 318,718 | $38,945,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 222,802 | $38,846,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 549,516 | $38,713,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,000,868 | $38,537,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,027,166 | $38,437,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 516,531 | $38,347,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 697,171 | $38,331,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 796,479 | $38,223,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,112,749 | $38,134,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,407,391 | $38,124,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 387,356 | $38,011,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 380,971 | $37,964,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 503,378 | $37,814,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150,809 | $37,536,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 331,555 | $37,237,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 276,516 | $37,182,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,146,902 | $37,148,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,206,697 | $36,998,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 417,639 | $36,982,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,486,223 | $36,829,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 1,604,300 | $36,719,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 569,333 | $36,654,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 750,000 | $36,413,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,578,913 | $36,204,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 324,191 | $36,042,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 684,980 | $35,975,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 12,670,975 | $35,859,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 685,636 | $35,763,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 600,214 | $35,689,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 793,863 | $35,478,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 372,796 | $35,391,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,157,080 | $35,290,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,496,810 | $35,264,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 672,044 | $35,262,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 453,146 | $35,245,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 725,316 | $35,171,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 509,100 | $34,972,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 30,000,000 | $34,882,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 82,917 | $34,743,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 3,560,626 | $34,716,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,512,718 | $34,567,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 639,965 | $34,520,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 787,751 | $34,362,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 221,695 | $34,360,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 459,063 | $34,264,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,076,443 | $34,231,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 540,603 | $34,128,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 257,491 | $34,092,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,326,410 | $34,063,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,744,436 | $34,034,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,224,901 | $33,893,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 435,433 | $33,768,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,224,821 | $33,622,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,819,963 | $33,506,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,633,000 | $33,496,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 817,687 | $33,362,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 429,836 | $33,355,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 399,127 | $33,267,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 556,387 | $33,089,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 480,794 | $33,057,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 366,939 | $32,863,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,138,693 | $32,829,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 800,921 | $32,718,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 306,275 | $32,628,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 496,401 | $32,618,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,825,762 | $32,334,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,505,596 | $32,217,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 438,012 | $32,211,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 353,384 | $31,992,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,513,605 | $31,937,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 27,147,000 | $31,886,000 | thousands by filing date | principal |
| 51JOB INC | 316827104 | SPONSORED ADS | 442,595 | $31,774,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 724,609 | $31,738,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 22,680,000 | $31,622,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 742,788 | $31,576,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 23,500 | $31,542,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 697,211 | $31,528,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 288,000 | $31,455,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,228,096 | $31,426,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,170,746 | $31,423,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,242,072 | $31,365,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,269,522 | $31,345,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,246,141 | $31,336,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 28,105,000 | $31,309,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,099,481 | $31,291,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,440,189 | $31,223,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 291,730 | $31,148,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,032,975 | $31,012,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,080,572 | $30,969,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,593,948 | $30,747,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 594,834 | $30,664,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 474,854 | $30,633,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 536,840 | $30,611,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 425,019 | $30,525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,090,993 | $30,417,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 9,175,000 | $30,399,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 941,944 | $30,218,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 450,723 | $30,199,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,229,125 | $30,138,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 638,512 | $30,004,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,544,650 | $29,966,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 387,589 | $29,941,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 446,369 | $29,939,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 27,254,000 | $29,726,000 | thousands by filing date | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,218,189 | $29,725,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 771,883 | $29,679,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 375,960 | $29,663,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 25,737,000 | $29,589,000 | thousands by filing date | principal |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 886,742 | $29,502,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,146,011 | $29,437,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 991,421 | $29,316,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 421,881 | $29,165,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 790,099 | $29,092,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 606,300 | $28,999,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 2,923,923 | $28,947,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 816,246 | $28,658,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,428,075 | $28,556,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,268,877 | $28,499,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,319,703 | $28,453,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,608,915 | $28,411,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 440,599 | $28,202,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 767,259 | $28,196,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 33,084,000 | $28,145,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 27,726,000 | $28,125,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 1,796,869 | $27,977,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,869,582 | $27,835,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 975,631 | $27,654,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 378,063 | $27,617,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,697,650 | $27,461,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 591,234 | $27,380,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,451,377 | $27,286,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 370,451 | $27,273,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,414,357 | $27,065,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,591,449 | $27,039,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 785,611 | $26,986,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 428,913 | $26,983,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 142,827 | $26,932,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 223,735 | $26,796,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 471,816 | $26,733,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 411,936 | $26,697,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 228,140 | $26,600,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 586,744 | $26,475,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 376,528 | $26,440,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 913,552 | $26,219,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,780,638 | $26,192,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 101,352 | $26,168,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,446,519 | $26,153,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,935,596 | $25,939,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 281,299 | $25,939,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 380,144 | $25,838,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,603,075 | $25,825,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,869,405 | $25,704,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 663,109 | $25,663,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 717,838 | $25,621,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,140,000 | $25,604,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,633,444 | $25,542,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,515,000 | $25,511,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 300,845 | $25,431,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 684,732 | $25,370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,318,892 | $25,352,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 184,647 | $25,307,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 20,230 | $25,224,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,546,311 | $25,221,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 866,700 | $25,152,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,206,665 | $25,135,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,390,286 | $25,122,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 367,324 | $25,118,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 368,523 | $25,079,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,359,044 | $25,060,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,878,844 | $24,970,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 353,285 | $24,949,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 813,677 | $24,948,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 520,071 | $24,891,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 413,845 | $24,880,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,837,400 | $24,814,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,239,537 | $24,790,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 365,182 | $24,756,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,201,626 | $24,702,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 275,921 | $24,634,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 397,466 | $24,556,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,438,373 | $24,553,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 807,423 | $24,538,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 220,229 | $24,472,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,999,331 | $24,414,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 122,590 | $24,310,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 195,045 | $24,249,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 122,555 | $24,219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 484,078 | $24,073,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 838,838 | $24,016,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 527,110 | $23,990,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,618,900 | $23,990,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 538,609 | $23,984,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 657,977 | $23,844,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 656,367 | $23,839,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,531,420 | $23,751,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,594 | $23,599,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,416,674 | $23,539,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 954,953 | $23,433,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 644,149 | $23,363,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 755,241 | $23,300,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 206,567 | $23,259,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 23,387,000 | $23,233,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 322,925 | $23,129,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 9,480,000 | $23,044,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 24,402,000 | $23,003,000 | thousands by filing date | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 982,795 | $22,998,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,737,346 | $22,993,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,217,394 | $22,972,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 476,153 | $22,845,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 124,137 | $22,803,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,349,240 | $22,695,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 709,432 | $22,603,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 236,657 | $22,546,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 410,308 | $22,543,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,824,710 | $22,499,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,041,839 | $22,410,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 526,161 | $22,405,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 2,291,019 | $22,292,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 570,290 | $22,184,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,809,965 | $21,991,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 576,640 | $21,958,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,882,017 | $21,944,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 259,802 | $21,742,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,696,071 | $21,609,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 874,337 | $21,517,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,383,817 | $21,435,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 854,319 | $21,391,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 520,909 | $21,300,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 20,000,000 | $21,250,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 355,057 | $21,204,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 209,735 | $21,130,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 112,127 | $21,008,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,853,263 | $20,943,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 258,576 | $20,927,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,203,224 | $20,924,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 712,589 | $20,900,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 750,979 | $20,891,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,361,866 | $20,879,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 400,000 | $20,856,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 333,964 | $20,836,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 3,127,357 | $20,797,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 429,130 | $20,736,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,807,790 | $20,682,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,034,949 | $20,606,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 352,416 | $20,490,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 684,155 | $20,340,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,344,381 | $20,273,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,327,599 | $20,273,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 449,960 | $20,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 610,772 | $20,106,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 322,589 | $20,036,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 819,890 | $19,997,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 262,986 | $19,988,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 466,724 | $19,943,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,113,062 | $19,926,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,460,000 | $19,871,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 250,542 | $19,860,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,303,768 | $19,818,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 557,767 | $19,685,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 13,220,000 | $19,646,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 948,993 | $19,501,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 129,838 | $19,426,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 177,976 | $19,404,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 759,118 | $19,402,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 722,784 | $19,399,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 105,161 | $19,382,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 877,443 | $19,374,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,121,182 | $19,374,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 509,332 | $19,335,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,713,148 | $19,307,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,376,609 | $19,245,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,158,716 | $19,213,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 400,030 | $19,209,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,935,000 | $19,172,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 15,900,000 | $19,096,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 491,887 | $19,061,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 811,865 | $19,055,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 386,717 | $18,853,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 393,094 | $18,829,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,881,940 | $18,819,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 296,519 | $18,818,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 455,963 | $18,754,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,908,763 | $18,726,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,086,841 | $18,719,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,661,206 | $18,718,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 829,232 | $18,707,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 680,209 | $18,706,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 572,113 | $18,685,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 649,469 | $18,579,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 703,741 | $18,558,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 217,369 | $18,548,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 312,921 | $18,437,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 733,890 | $18,436,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 705,355 | $18,403,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 205,350 | $18,374,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 539,507 | $18,278,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 287,268 | $18,239,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 503,078 | $18,232,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,680,027 | $18,110,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 101,158 | $18,103,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 142,190 | $18,059,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 649,826 | $17,943,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 166,692 | $17,907,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 301,972 | $17,865,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 723,614 | $17,852,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 622,927 | $17,847,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,270,000 | $17,771,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 730,213 | $17,730,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,585,649 | $17,728,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 987,282 | $17,663,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 217,430 | $17,640,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 623,502 | $17,632,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 398,354 | $17,627,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 243,042 | $17,626,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,371,519 | $17,541,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 506,213 | $17,515,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 978,911 | $17,482,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 342,658 | $17,481,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,884,700 | $17,471,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 156,041 | $17,454,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 470,508 | $17,282,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 751,054 | $17,245,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 307,680 | $17,223,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 775,722 | $17,204,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,617,679 | $17,180,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 155,294 | $17,135,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 803,313 | $17,071,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310,385 | $17,053,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,235,447 | $17,000,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52,507 | $16,981,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,298,598 | $16,980,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 408,592 | $16,911,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 11,367 | $16,884,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 10,475,000 | $16,864,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 596,084 | $16,750,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254,254 | $16,648,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 700,113 | $16,627,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 916,520 | $16,598,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 460,340 | $16,591,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84,360 | $16,568,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 370,651 | $16,487,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 950,068 | $16,455,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 15,029,000 | $16,400,000 | thousands by filing date | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 622,632 | $16,388,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,936,647 | $16,364,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 591,516 | $16,362,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 502,385 | $16,343,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,946,671 | $16,295,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,066,784 | $16,279,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,755,588 | $16,274,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 447,750 | $16,253,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 452,487 | $16,249,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,476,991 | $16,247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,329,857 | $16,184,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,406,958 | $16,166,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,265,824 | $16,166,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 416,321 | $16,162,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 779,036 | $16,149,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 566,199 | $16,096,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,678,614 | $16,046,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 511,393 | $15,986,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 314,407 | $15,981,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 488,862 | $15,981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 565,111 | $15,933,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,566,494 | $15,931,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 125,217 | $15,919,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 523,559 | $15,675,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 334,678 | $15,668,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,518,841 | $15,614,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 406,799 | $15,576,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 701,243 | $15,568,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,084,270 | $15,561,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,472,896 | $15,539,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 852,240 | $15,519,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 670,048 | $15,492,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 477,988 | $15,482,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 823,624 | $15,435,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 337,742 | $15,380,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 551,862 | $15,331,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 519,705 | $15,331,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 400,139 | $15,297,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 557,607 | $15,251,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,051,733 | $15,176,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 138,512 | $15,167,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 10,525,000 | $15,143,000 | thousands by filing date | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 330,864 | $15,104,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 306,057 | $15,085,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 247,032 | $15,073,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 200,554 | $15,073,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,508,057 | $15,036,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 717,016 | $15,015,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,011,271 | $14,997,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 538,332 | $14,976,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 157,809 | $14,969,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 337,457 | $14,906,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 334,021 | $14,897,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,078,607 | $14,842,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,092,440 | $14,835,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 305,094 | $14,788,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 527,541 | $14,761,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,230,836 | $14,732,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 243,478 | $14,689,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 648,732 | $14,681,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 627,285 | $14,660,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,785,306 | $14,658,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,452,933 | $14,617,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 418,709 | $14,554,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 698,857 | $14,551,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 157,139 | $14,543,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,685 | $14,471,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 290,120 | $14,454,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 351,443 | $14,444,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 322,741 | $14,443,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 204,906 | $14,443,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 707,868 | $14,442,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,080,522 | $14,425,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,265,129 | $14,410,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,209,656 | $14,395,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 13,929,000 | $14,365,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182,491 | $14,314,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 437,885 | $14,235,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 699,653 | $14,168,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 188,429 | $14,168,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 511,924 | $14,160,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 135,600 | $14,108,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 422,222 | $14,107,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118,893 | $14,064,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 672,371 | $14,053,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 331,000 | $14,051,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,187,463 | $14,047,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 503,322 | $14,035,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 214,908 | $14,005,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 657,197 | $14,004,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 133,700 | $13,997,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 207,046 | $13,918,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 589,567 | $13,896,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,800,000 | $13,859,000 | thousands by filing date | principal |
| HOPE BANCORP INC | 43940T109 | COM | 1,501,731 | $13,846,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 418,306 | $13,825,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,906,836 | $13,773,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 854,339 | $13,721,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,111,856 | $13,698,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 4,400,000 | $13,652,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 285,051 | $13,586,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 129,448 | $13,585,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,246,091 | $13,583,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89,756 | $13,583,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 184,512 | $13,560,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 569,008 | $13,509,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 765,413 | $13,494,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 220,353 | $13,476,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 199,141 | $13,472,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,303,221 | $13,450,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 696,844 | $13,421,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 480,555 | $13,382,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 276,200 | $13,371,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 443,229 | $13,363,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 834,178 | $13,346,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 277,393 | $13,320,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,113,276 | $13,304,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 683,327 | $13,270,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 173,745 | $13,250,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 606,547 | $13,235,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 233,610 | $13,232,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 286,265 | $13,220,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 319,610 | $13,168,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 7,230,000 | $13,143,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,100,000 | $13,140,000 | thousands by filing date | principal |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,298,718 | $13,117,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 268,521 | $13,109,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 194,834 | $13,071,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 989,258 | $13,058,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125,941 | $13,030,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 558,431 | $13,006,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 421,848 | $12,976,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 843,524 | $12,965,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 225,737 | $12,962,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 772,103 | $12,918,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,720,167 | $12,918,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 404,243 | $12,899,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,185,330 | $12,897,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000401 | this filing | 2020-08-14 | acceptance time not in the bulk data set |