13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,764 holding rows worth $343,588,172,000.
- Accession
- 0000914208-21-000251
- Filer
- CIK 914208
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 16,096 entries on the cover page, a total value of $343,588,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,588,222,000 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 |
|---|---|---|---|---|---|---|
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 646,139 | $2,662,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 23,781 | $2,661,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 39,546 | $2,659,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 178,221 | $2,643,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 171,733 | $2,640,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 93,812 | $2,636,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 304,009 | $2,630,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 538,456 | $2,617,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 178,043 | $2,606,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,532 | $2,598,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,500 | $2,597,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,132 | $2,581,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 160,023 | $2,580,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 146,943 | $2,580,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 85,544 | $2,563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 70,030 | $2,560,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 142,915 | $2,551,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 142,584 | $2,551,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 48,326 | $2,535,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 202,993 | $2,530,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 154,520 | $2,529,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,617 | $2,524,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,586,151 | $2,522,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 34,963 | $2,519,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 168,473 | $2,519,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 156,968 | $2,498,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 58,493 | $2,496,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,064,785 | $2,491,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87,762 | $2,491,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 194,183 | $2,489,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 280,784 | $2,485,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 139,999 | $2,485,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,035 | $2,477,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 215,806 | $2,469,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 160,385 | $2,467,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,119,258 | $2,452,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 55,656 | $2,451,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 98,623 | $2,450,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 142,775 | $2,447,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 558,623 | $2,442,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 249,381 | $2,439,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 257,326 | $2,431,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 191,869 | $2,429,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 211,924 | $2,424,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,471 | $2,414,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,401 | $2,400,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,452 | $2,397,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 55,347 | $2,395,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 54,037 | $2,390,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 177,616 | $2,377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 49,423 | $2,377,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 262,735 | $2,375,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 82,408 | $2,360,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 93,627 | $2,358,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 45,018 | $2,352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91,530 | $2,349,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 585,120 | $2,340,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 77,178 | $2,338,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 96,872 | $2,336,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 272,720 | $2,334,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 154,502 | $2,331,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207,451 | $2,329,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 214,492 | $2,325,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 129,639 | $2,323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,372 | $2,322,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 157,653 | $2,319,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,695 | $2,312,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 106,254 | $2,290,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 130,456 | $2,284,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25,989 | $2,280,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 38,832 | $2,279,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 88,681 | $2,265,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 123,042 | $2,264,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 48,012 | $2,259,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,025,000 | $2,256,000 | thousands by filing date | principal |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 100,685 | $2,252,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 70,364 | $2,241,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 126,166 | $2,233,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 88,868 | $2,208,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 69,709 | $2,207,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 173,542 | $2,204,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44,197 | $2,198,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,204 | $2,195,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 173,396 | $2,190,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 196,508 | $2,187,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 691,637 | $2,179,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,276 | $2,176,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 272,761 | $2,172,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 59,863 | $2,166,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 69,410 | $2,164,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 154,698 | $2,161,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 108,899 | $2,155,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 396,979 | $2,152,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 58,865 | $2,142,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 120,565 | $2,137,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 99,973 | $2,135,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 73,809 | $2,131,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 127,217 | $2,125,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 324,838 | $2,124,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 501,664 | $2,122,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,238 | $2,113,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,200 | $2,106,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 40,705 | $2,104,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 118,558 | $2,103,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 36,803 | $2,091,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 184,035 | $2,087,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 217,722 | $2,084,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 173,271 | $2,083,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 422,168 | $2,077,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 93,359 | $2,073,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 59,643 | $2,072,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 61,227 | $2,071,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 139,416 | $2,071,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 75,182 | $2,067,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 269,822 | $2,064,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,500 | $2,063,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 17,470 | $2,063,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 48,331 | $2,060,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 92,519 | $2,060,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 103,206 | $2,052,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 293,565 | $2,034,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 292,588 | $2,019,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 95,038 | $2,017,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,482 | $2,013,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 194,824 | $2,009,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 117,059 | $2,004,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 29,207 | $2,000,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,973 | $1,998,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 105,273 | $1,998,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 126,274 | $1,991,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 272,933 | $1,981,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 164,799 | $1,974,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 100,925 | $1,973,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 83,839 | $1,969,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 137,861 | $1,969,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 289,107 | $1,966,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 45,124 | $1,952,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 62,461 | $1,951,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 32,707 | $1,948,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 339,406 | $1,941,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 362,639 | $1,940,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 97,917 | $1,929,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 228,718 | $1,928,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 51,690 | $1,924,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 198,806 | $1,916,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 134,778 | $1,906,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 372,725 | $1,905,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,629 | $1,901,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 105,165 | $1,898,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 132,474 | $1,897,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 65,891 | $1,888,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 636,229 | $1,877,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 187,556 | $1,861,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 43,073 | $1,860,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 21,190 | $1,852,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 150,085 | $1,851,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 58,485 | $1,831,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 136,131 | $1,825,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 122,312 | $1,822,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60,480 | $1,817,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 161,825 | $1,811,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 91,610 | $1,811,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 52,262 | $1,809,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 149,732 | $1,804,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,476 | $1,803,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 385,951 | $1,802,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,100 | $1,801,000 | thousands by filing date | call |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 266,716 | $1,800,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 173,254 | $1,799,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,608 | $1,789,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 329,864 | $1,788,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $1,782,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,700 | $1,779,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 214,824 | $1,771,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 129,394 | $1,766,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60,585 | $1,759,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 366,333 | $1,759,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 165,056 | $1,753,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 121,950 | $1,750,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 89,965 | $1,750,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 246,098 | $1,738,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 133,174 | $1,737,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,435 | $1,736,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 386,938 | $1,733,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 234,890 | $1,732,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 39,804 | $1,725,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 110,957 | $1,722,000 | thousands by filing date | |
| INVESCO EXCHNG TRAD SLF INDE | 46139W601 | INVT GRAD VALU | 60,852 | $1,720,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 117,095 | $1,719,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 32,773 | $1,715,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 157,242 | $1,714,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25,499 | $1,711,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,820 | $1,706,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 139,284 | $1,698,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 102,917 | $1,698,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,731 | $1,697,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 89,778 | $1,681,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 39,554 | $1,677,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 64,322 | $1,677,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 408,924 | $1,676,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 84,767 | $1,674,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 53,701 | $1,673,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 154,734 | $1,671,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 250,461 | $1,671,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 262,391 | $1,669,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20,468 | $1,668,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 70,214 | $1,662,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 112,201 | $1,655,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,000 | $1,654,000 | thousands by filing date | call |
| EVELO BIOSCIENCES INC | 299734103 | COM | 136,883 | $1,654,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 56,394 | $1,651,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 29,700 | $1,644,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 100,980 | $1,636,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 77,872 | $1,632,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 109,042 | $1,626,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,066 | $1,621,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 309,536 | $1,619,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 55,576 | $1,618,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 55,258 | $1,617,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,057 | $1,617,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 195,079 | $1,615,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 56,532 | $1,608,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 57,358 | $1,606,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 363,445 | $1,606,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 118,947 | $1,604,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 109,865 | $1,599,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 48,471 | $1,593,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 70,709 | $1,592,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 32,548 | $1,591,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 82,696 | $1,590,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,964 | $1,583,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,885 | $1,582,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 290,830 | $1,579,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 154,542 | $1,578,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 67,430 | $1,577,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,051,192 | $1,577,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 404,111 | $1,572,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 91,531 | $1,572,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,329 | $1,568,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,078 | $1,556,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 47,598 | $1,554,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 660,687 | $1,553,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 53,864 | $1,553,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 114,010 | $1,551,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 58,254 | $1,550,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 64,956 | $1,550,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50,772 | $1,548,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 233,971 | $1,540,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 123,150 | $1,537,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 207,516 | $1,534,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,454 | $1,526,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35,972 | $1,521,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39,356 | $1,520,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 164,699 | $1,512,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 141,108 | $1,507,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 93,430 | $1,500,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 205,676 | $1,499,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 113,182 | $1,497,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 25,260 | $1,496,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 32,334 | $1,489,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 32,791 | $1,489,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 87,830 | $1,488,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 94,763 | $1,483,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 33,600 | $1,482,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 259,673 | $1,482,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,533 | $1,475,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 71,156 | $1,474,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 82,575 | $1,471,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 74,281 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,786 | $1,465,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 67,193 | $1,459,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 19,604 | $1,458,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 81,908 | $1,457,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,459 | $1,456,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 43,396 | $1,456,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 95,554 | $1,449,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 91,271 | $1,438,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,398 | $1,436,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 107,742 | $1,430,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 101,483 | $1,419,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 47,991 | $1,417,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 202,152 | $1,415,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 155,697 | $1,414,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 65,512 | $1,412,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 291,554 | $1,409,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 120,854 | $1,408,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 123,818 | $1,408,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86,150 | $1,407,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 31,940 | $1,405,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 50,790 | $1,403,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 19,196 | $1,401,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,056 | $1,398,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,857 | $1,396,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 80,261 | $1,396,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 131,465 | $1,393,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,138 | $1,391,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 176,097 | $1,389,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 54,762 | $1,384,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 87,545 | $1,382,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 76,135 | $1,378,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,942 | $1,377,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 48,728 | $1,373,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,947 | $1,363,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 67,990 | $1,360,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,103 | $1,358,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 23,218 | $1,352,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 165,836 | $1,350,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,303 | $1,345,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,871 | $1,341,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 62,037 | $1,339,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,970 | $1,337,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 48,631 | $1,335,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 99,777 | $1,328,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 256,231 | $1,325,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,905 | $1,322,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 287,957 | $1,322,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 304,413 | $1,321,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 250,785 | $1,319,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 55,749 | $1,317,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 209,700 | $1,317,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 254,385 | $1,317,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 31,417 | $1,316,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 79,127 | $1,315,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 154,103 | $1,311,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 91,037 | $1,311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 47,097 | $1,308,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 392,623 | $1,308,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 43,266 | $1,307,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 44,160 | $1,305,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 163,427 | $1,303,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 150,632 | $1,301,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 188,521 | $1,297,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 122,544 | $1,294,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27,030 | $1,294,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 783,873 | $1,294,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 72,270 | $1,289,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,368 | $1,287,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 39,375 | $1,287,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 200,894 | $1,280,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 79,585 | $1,279,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,953 | $1,279,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,413 | $1,277,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 363,436 | $1,276,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 125,762 | $1,276,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,660 | $1,270,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 67,177 | $1,265,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 106,911 | $1,260,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 67,617 | $1,259,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 103,296 | $1,255,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,620 | $1,250,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 49,754 | $1,246,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,526 | $1,244,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 151,501 | $1,242,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 165,571 | $1,242,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 216,407 | $1,242,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,000,000 | $1,233,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 81,936 | $1,226,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 114,939 | $1,226,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 46,141 | $1,223,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,433 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 21,925 | $1,220,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 150,410 | $1,214,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 224,713 | $1,213,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 106,393 | $1,213,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 223,916 | $1,211,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,826 | $1,210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,000 | $1,209,000 | thousands by filing date | call |
| BANCROFT FUND LIMITED | 059695106 | COM | 40,098 | $1,209,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 44,985 | $1,208,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 100,532 | $1,200,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 101,983 | $1,198,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 379,682 | $1,196,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 222,996 | $1,193,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 113,562 | $1,190,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 225,326 | $1,185,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 122,804 | $1,183,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 84,502 | $1,181,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,300 | $1,179,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,841 | $1,172,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 35,992 | $1,160,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,562 | $1,158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,100,000 | $1,158,000 | thousands by filing date | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 85,452 | $1,157,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 81,155 | $1,148,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 101,834 | $1,143,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 86,713 | $1,132,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 122,729 | $1,128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 41,335 | $1,127,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 106,535 | $1,125,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,300 | $1,124,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 194,456 | $1,118,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 79,236 | $1,118,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 82,405 | $1,115,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,744 | $1,109,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 80,314 | $1,107,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 281,642 | $1,104,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 30,620 | $1,099,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 25,196 | $1,097,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,015 | $1,094,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 126,230 | $1,092,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 328,545 | $1,090,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 61,494 | $1,084,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 71,944 | $1,079,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 1,747,546 | $1,074,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 34,706 | $1,072,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 41,638 | $1,070,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 170,010 | $1,069,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 179,380 | $1,067,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,661 | $1,065,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 122,609 | $1,062,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,994 | $1,060,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 101,342 | $1,058,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 67,921 | $1,057,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 94,833 | $1,049,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 200,865 | $1,042,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,339 | $1,041,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 275,000 | $1,040,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 24,317 | $1,035,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 22,973 | $1,029,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 221,836 | $1,027,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 20,000 | $1,027,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 72,157 | $1,026,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,944 | $1,025,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,739 | $1,025,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 73,196 | $1,024,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 67,398 | $1,019,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 161,961 | $1,017,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 226,557 | $1,008,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 173,184 | $1,006,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,568 | $1,004,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,543 | $1,004,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 90,606 | $998,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,666 | $996,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 402,571 | $994,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 145,996 | $993,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 13,165 | $992,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 79,670 | $991,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,008 | $989,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 37,478 | $988,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 129,857 | $985,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,736 | $977,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,367 | $973,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 24,469 | $969,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,068 | $968,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 210,420 | $961,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 475,000 | $961,000 | thousands by filing date | principal |
| ANTARES PHARMA INC | 036642106 | COM | 240,831 | $961,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 19,080 | $956,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 30,872 | $955,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 72,693 | $954,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 169,142 | $953,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,046 | $947,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,509 | $942,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 72,721 | $942,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,576 | $942,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,756 | $941,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 101,342 | $941,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 97,935 | $936,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66,196 | $935,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 140,662 | $933,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 62,884 | $932,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 27,992 | $931,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,950 | $929,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 38,940 | $928,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,935 | $923,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,737 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,645 | $920,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 27,664 | $919,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 67,023 | $918,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 206,365 | $915,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 147,543 | $910,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 94,588 | $903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 23,498 | $902,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,245 | $898,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 161,169 | $898,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 80,688 | $895,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 133,398 | $893,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,382 | $892,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,976 | $892,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 70,200 | $892,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 62,498 | $889,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,358 | $888,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 97,432 | $883,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 321,591 | $881,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 80,059 | $880,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 100,273 | $879,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 128,397 | $878,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 66,018 | $877,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 75,912 | $876,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 49,198 | $875,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 406,928 | $875,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 386,399 | $873,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,936 | $871,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 78,347 | $870,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 401,257 | $870,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 76,208 | $869,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 60,497 | $866,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 40,486 | $864,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 28,227 | $863,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 39,336 | $861,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-21-000251 | this filing | 2021-02-16 | acceptance time not in the bulk data set |