13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,619 holding rows worth $295,819,562,000.
- Accession
- 0000914208-20-000486
- Filer
- CIK 914208
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 16,127 entries on the cover page, a total value of $295,819,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,819,519,000 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 028-20392
- included managerInvesco Asset Management Deutschland GmbH 028-20393
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A. 028-20391
- included managerInvesco Asset Management Japan Limited 028-20389
- included managerInvesco Australia Ltd. 028-20390
- 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 |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 1,075,218 | $13,505,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,283,661 | $13,496,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 628,525 | $13,494,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 565,781 | $13,494,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 224,724 | $13,486,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 233,304 | $13,483,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 906,432 | $13,478,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 14,627,000 | $13,473,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,700,000 | $13,428,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 638,925 | $13,411,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 670,539 | $13,397,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 978,505 | $13,396,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 817,005 | $13,334,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 217,908 | $13,271,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 569,213 | $13,269,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 141,177 | $13,166,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 860,657 | $13,142,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 605,530 | $13,128,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,067,266 | $13,064,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 607,578 | $13,057,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 149,532 | $13,047,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 486,313 | $13,042,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 192,806 | $13,004,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,065,823 | $12,971,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,884 | $12,951,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 170,725 | $12,937,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 8,813,000 | $12,922,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 346,395 | $12,907,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 321,547 | $12,853,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 590,542 | $12,827,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 918,262 | $12,773,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 651,414 | $12,761,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 273,371 | $12,752,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 470,879 | $12,742,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,033,698 | $12,736,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,828,401 | $12,707,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 291,877 | $12,697,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,082,611 | $12,645,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,680,485 | $12,638,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 641,809 | $12,611,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,204,497 | $12,595,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 186,057 | $12,590,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 5,000,000 | $12,589,000 | thousands by filing date | principal |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 269,980 | $12,564,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 584,851 | $12,551,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 766,436 | $12,531,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 244,534 | $12,449,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 8,175,000 | $12,438,000 | thousands by filing date | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 301,223 | $12,425,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,174,685 | $12,374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,737,100 | $12,369,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 106,084 | $12,324,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 212,805 | $12,317,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 162,020 | $12,309,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 202,873 | $12,245,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 283,374 | $12,225,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 6,000,000 | $12,178,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 294,631 | $12,151,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,341,737 | $12,090,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 762,284 | $12,090,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 286,974 | $12,082,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,413,889 | $12,074,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 577,236 | $12,070,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 965,856 | $12,064,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 5,012,235 | $12,029,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 521,655 | $12,019,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,140,242 | $11,943,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 241,019 | $11,936,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,133,645 | $11,915,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211,482 | $11,909,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 141,934 | $11,872,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 2,001,988 | $11,872,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 305,328 | $11,844,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 482,986 | $11,799,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 427,453 | $11,798,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 647,270 | $11,753,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 454,640 | $11,747,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,886 | $11,743,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 140,125 | $11,732,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,364,779 | $11,724,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 445,999 | $11,707,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 580,496 | $11,703,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,099,334 | $11,675,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 264,626 | $11,654,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 121,747 | $11,647,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 205,125 | $11,620,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 217,200 | $11,620,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 771,794 | $11,561,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 200,000 | $11,548,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 222,229 | $11,518,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,331,235 | $11,509,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 148,978 | $11,450,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 8,025,000 | $11,415,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 452,075 | $11,378,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 216,762 | $11,354,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 543,909 | $11,325,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,109,413 | $11,316,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,073,003 | $11,303,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 312,336 | $11,291,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 794,441 | $11,281,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 463,328 | $11,278,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,264,751 | $11,269,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 314,399 | $11,264,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 334,979 | $11,245,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 602,375 | $11,162,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 77,602 | $11,149,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,772,008 | $11,110,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,212,829 | $11,086,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,201,258 | $11,072,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 261,555 | $11,039,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 364,313 | $11,009,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 293,558 | $10,999,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 81,597 | $10,948,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 131,537 | $10,940,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 440,311 | $10,879,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 299,864 | $10,876,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 603,947 | $10,871,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 680,753 | $10,824,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 490,853 | $10,798,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 625,321 | $10,743,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 243,348 | $10,729,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 689,433 | $10,713,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 426,524 | $10,706,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,754,904 | $10,687,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 326,152 | $10,678,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 643,881 | $10,637,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 230,486 | $10,626,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 269,902 | $10,626,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,979,426 | $10,590,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,296,715 | $10,556,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 594,731 | $10,521,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 228,080 | $10,503,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 520,298 | $10,500,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,284,214 | $10,389,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,415,571 | $10,362,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 921,372 | $10,356,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 124,289 | $10,354,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 605,408 | $10,347,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 218,536 | $10,293,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,074,873 | $10,276,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,400 | $10,274,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 395,187 | $10,243,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 62,197 | $10,228,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 180,337 | $10,190,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,070,695 | $10,181,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 731,485 | $10,124,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 619,347 | $10,089,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 122,796 | $10,065,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 396,512 | $10,056,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 195,098 | $10,022,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 893,006 | $10,003,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,063,614 | $9,988,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,003,044 | $9,970,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 264,965 | $9,968,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 174,885 | $9,935,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 597,496 | $9,901,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 106,529 | $9,897,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 731,857 | $9,880,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 232,709 | $9,851,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 242,799 | $9,826,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,800,000 | $9,817,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 2,659,319 | $9,812,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 8,000,000 | $9,799,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 572,355 | $9,776,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 142,149 | $9,736,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100,003 | $9,735,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,170,569 | $9,681,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,150,000 | $9,659,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 377,178 | $9,637,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000,000 | $9,628,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 136,201 | $9,620,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,221,863 | $9,620,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,312 | $9,610,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 979,116 | $9,605,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 419,425 | $9,588,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,001,787 | $9,587,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 619,854 | $9,582,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 8,009,000 | $9,582,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 518,467 | $9,560,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 153,715 | $9,553,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 311,604 | $9,548,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,216,588 | $9,530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,242,000 | $9,425,000 | thousands by filing date | principal |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,086,568 | $9,410,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 138,218 | $9,359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,638,754 | $9,341,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 284,481 | $9,339,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 505,925 | $9,339,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 430,709 | $9,325,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,372,600 | $9,307,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 448,353 | $9,291,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 915,674 | $9,257,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,332 | $9,256,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 168,650 | $9,250,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 268,661 | $9,240,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 9,762,903 | $9,163,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 89,458 | $9,157,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 387,191 | $9,092,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,394 | $9,088,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 401,747 | $9,071,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 209,797 | $9,031,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 738,500 | $9,024,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,781,347 | $9,017,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 425,871 | $9,015,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 392,848 | $9,004,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 10,200,000 | $8,956,000 | thousands by filing date | principal |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 227,424 | $8,949,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 273,109 | $8,928,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 213,238 | $8,919,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 813,411 | $8,873,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 725,858 | $8,870,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 98,731 | $8,857,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,480,962 | $8,812,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 415,060 | $8,795,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 138,347 | $8,789,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 950,093 | $8,779,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 279,964 | $8,766,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 8,500,000 | $8,744,000 | thousands by filing date | principal |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,503,297 | $8,686,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 292,533 | $8,668,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 798,543 | $8,664,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 104,526 | $8,660,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 466,064 | $8,655,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 130,925 | $8,638,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 546,649 | $8,626,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 81,080 | $8,620,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 244,625 | $8,608,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 446,681 | $8,563,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 113,395 | $8,546,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,577,505 | $8,519,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 710,975 | $8,503,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 59,378 | $8,479,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 185,780 | $8,468,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 638,604 | $8,462,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 240,749 | $8,461,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 519,522 | $8,448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,120,000 | $8,446,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,060,974 | $8,433,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 3,100,000 | $8,419,000 | thousands by filing date | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 292,268 | $8,356,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 259,893 | $8,353,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 165,542 | $8,353,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 374,043 | $8,350,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 428,870 | $8,341,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 990,058 | $8,317,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 978,914 | $8,311,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 209,540 | $8,308,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 135,281 | $8,283,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 205,914 | $8,270,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,257,518 | $8,263,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,685,170 | $8,257,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170,591 | $8,243,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 346,707 | $8,224,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 706,514 | $8,217,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 141,022 | $8,204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 135,767 | $8,183,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 591,356 | $8,178,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 703,751 | $8,093,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 640,619 | $8,085,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 306,702 | $8,072,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 420,478 | $8,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,100 | $8,013,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 364,204 | $8,009,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 8,251,000 | $8,006,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 7,100,000 | $8,005,000 | thousands by filing date | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 300,000 | $7,983,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 275,377 | $7,967,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 208,552 | $7,956,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 430,753 | $7,948,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 534,584 | $7,928,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 697,011 | $7,897,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 47,354 | $7,892,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 130,533 | $7,884,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,543,568 | $7,857,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,036,490 | $7,857,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 564,348 | $7,794,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 223,025 | $7,787,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 1,125,000 | $7,777,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87,924 | $7,772,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 190,928 | $7,764,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 78,289 | $7,734,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 817,207 | $7,714,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 212,485 | $7,694,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 290,501 | $7,684,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 646,645 | $7,682,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 398,351 | $7,679,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 372,921 | $7,675,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 8,000,000 | $7,655,000 | thousands by filing date | principal |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,556,130 | $7,625,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 97,054 | $7,623,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,445,058 | $7,616,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 1,479,600 | $7,605,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 495,056 | $7,529,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 340,222 | $7,502,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 515,542 | $7,496,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 76,264 | $7,479,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 225,880 | $7,476,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 5,900,000 | $7,467,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 289,088 | $7,420,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 636,681 | $7,405,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 304,154 | $7,400,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 642,875 | $7,387,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 141,387 | $7,372,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152,326 | $7,362,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,079,027 | $7,326,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 473,179 | $7,324,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 84,434 | $7,310,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 498,490 | $7,303,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 236,640 | $7,293,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 241,542 | $7,286,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58,675 | $7,282,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 208,463 | $7,267,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 188,431 | $7,265,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 496,176 | $7,264,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,013,533 | $7,263,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 188,082 | $7,254,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,095,599 | $7,251,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 404,414 | $7,244,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 723,730 | $7,238,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 450,128 | $7,234,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 104,324 | $7,209,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 721,379 | $7,206,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,625,000 | $7,190,000 | thousands by filing date | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 670,194 | $7,178,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 564,971 | $7,164,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 296,787 | $7,152,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 438,451 | $7,151,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 167,072 | $7,140,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 66,665 | $7,125,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 258,093 | $7,125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,249 | $7,116,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 648,621 | $7,116,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 207,021 | $7,101,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,426,984 | $7,063,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 967,447 | $7,023,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,017,329 | $7,020,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 946,332 | $7,012,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 157,754 | $7,009,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,605,000 | $7,005,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 225,212 | $6,994,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 344,062 | $6,967,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 318,767 | $6,958,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,575,000 | $6,955,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,770 | $6,946,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,470,190 | $6,910,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,735,433 | $6,907,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 438,430 | $6,866,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,070,302 | $6,850,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 892,698 | $6,847,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 465,402 | $6,846,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 394,384 | $6,834,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,064,392 | $6,833,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,741,959 | $6,829,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 228,673 | $6,803,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 885,107 | $6,762,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 450,443 | $6,742,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 163,126 | $6,709,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 161,242 | $6,708,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 442,631 | $6,701,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 64,225 | $6,695,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 454,106 | $6,689,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 494,054 | $6,684,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 260,372 | $6,681,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,581,250 | $6,672,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 262,129 | $6,602,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 586,375 | $6,585,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130,054 | $6,582,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 874,935 | $6,579,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 3,170,000 | $6,573,000 | thousands by filing date | principal |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 3,625,000 | $6,564,000 | thousands by filing date | principal |
| TITAN MACHY INC | 88830R101 | COM | 493,979 | $6,535,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500,818 | $6,530,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 166,273 | $6,522,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 128,270 | $6,479,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 382,797 | $6,450,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 225,024 | $6,433,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 598,478 | $6,433,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 141,418 | $6,425,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 496,027 | $6,399,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 92,682 | $6,396,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 450,000 | $6,395,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,710,947 | $6,371,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 664,772 | $6,362,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 129,050 | $6,344,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 254,272 | $6,341,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 194,983 | $6,335,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 223,280 | $6,333,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 270,884 | $6,331,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 350,812 | $6,310,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 337,412 | $6,309,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 653,340 | $6,308,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 157,707 | $6,296,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 316,701 | $6,296,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 322,786 | $6,294,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 666,612 | $6,292,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 122,888 | $6,287,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 3,177,500 | $6,260,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 855,747 | $6,247,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 71,846 | $6,242,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 170,191 | $6,239,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 368,684 | $6,238,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 690,615 | $6,212,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,944,243 | $6,202,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,661 | $6,198,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 5,500,000 | $6,194,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P102 | COM | 1,095,080 | $6,176,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 78,241 | $6,174,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 136,430 | $6,161,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 281,079 | $6,155,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,836,938 | $6,154,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,080,116 | $6,145,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 208,217 | $6,122,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 182,441 | $6,119,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,064,945 | $6,112,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 865,000 | $6,090,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 149,048 | $6,078,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 357,784 | $6,075,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 355,596 | $6,060,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 159,707 | $6,059,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,009,843 | $6,059,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 140,779 | $6,028,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 547,632 | $6,024,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 425,836 | $6,017,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 431,195 | $6,002,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 227,861 | $5,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,900 | $5,983,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 49,826 | $5,969,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 310,892 | $5,950,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 718,159 | $5,932,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 223,300 | $5,904,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,474,270 | $5,898,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 142,612 | $5,894,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 120,000 | $5,882,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 620,656 | $5,865,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 226,569 | $5,839,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 130,292 | $5,802,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 56,873 | $5,787,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 305,787 | $5,783,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 206,040 | $5,765,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 275,007 | $5,764,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 504,995 | $5,762,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 357,415 | $5,755,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 435,959 | $5,754,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 4,000,000 | $5,707,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 168,950 | $5,701,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 148,607 | $5,696,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 151,260 | $5,689,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,042 | $5,674,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 189,884 | $5,655,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,515 | $5,644,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 50,740 | $5,639,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 767,615 | $5,635,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 817,972 | $5,603,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,408 | $5,594,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 323,071 | $5,586,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 239,828 | $5,573,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 212,807 | $5,561,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108,831 | $5,561,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 475,132 | $5,559,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 66,018 | $5,547,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,098,520 | $5,540,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 103,866 | $5,506,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 354,119 | $5,506,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 393,610 | $5,490,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 185,713 | $5,471,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,075,328 | $5,463,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105,136 | $5,432,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 606,507 | $5,411,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 193,850 | $5,410,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 180,734 | $5,396,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 139,720 | $5,379,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,800,000 | $5,374,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 32,318 | $5,367,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 355,471 | $5,364,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 472,802 | $5,361,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 313,660 | $5,357,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 554,430 | $5,345,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 95,502 | $5,326,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,952 | $5,303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 419,260 | $5,291,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 456,140 | $5,287,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 337,842 | $5,281,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 494,042 | $5,271,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 159,776 | $5,271,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 441,776 | $5,267,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 122,785 | $5,259,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 596,377 | $5,254,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 299,300 | $5,244,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 680,816 | $5,222,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 876,411 | $5,215,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 123,030 | $5,201,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 514,435 | $5,195,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 193,163 | $5,192,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 228,563 | $5,187,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 175,456 | $5,182,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 364,855 | $5,115,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 542,847 | $5,114,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 80,637 | $5,106,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 191,622 | $5,102,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 88,648 | $5,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000486 | this filing | 2020-11-16 | acceptance time not in the bulk data set |