13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 2,951 holding rows worth $72,891,456,000.
- Accession
- 0001214659-19-003339
- Filer
- CIK 1407543
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,951 entries on the cover page, a total value of $72,891,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,891,456,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,811 | $370,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,260 | $370,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 18,811 | $370,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 46,403 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,965 | $368,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 9,080 | $367,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,067 | $366,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,870 | $366,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,739 | $366,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,794 | $365,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 32,500 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 12,354 | $363,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,181 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,720 | $362,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,047 | $360,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 61,069 | $360,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,728 | $357,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,753 | $357,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,683 | $355,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 9,999 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,490 | $353,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,403 | $353,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,765 | $353,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,918 | $353,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,264 | $352,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,471 | $351,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 777 | $351,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,377 | $349,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,782 | $348,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 8,258 | $348,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,097 | $347,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,083 | $346,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 14,849 | $346,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,669 | $345,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,482 | $345,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,088 | $344,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,785 | $344,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,808 | $344,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,417 | $343,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 18,622 | $341,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,947 | $340,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 53,955 | $340,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,984 | $339,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,872 | $338,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 12,335 | $338,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,222 | $338,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,852 | $337,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,246 | $334,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,224 | $334,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,081 | $334,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,052 | $329,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,170 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 14,042 | $328,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 13,278 | $328,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,332 | $328,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 59,108 | $327,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,491 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,074 | $327,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,973 | $327,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,068 | $327,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,968 | $326,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,797 | $326,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,979 | $326,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,292 | $325,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,922 | $324,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 13,377 | $323,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,064 | $323,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,705 | $322,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,750 | $321,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,449 | $320,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,169 | $319,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,758 | $318,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 15,689 | $318,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,133 | $317,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 8,809 | $317,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,254 | $316,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,458 | $316,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,379 | $313,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,360 | $312,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,223 | $311,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,150 | $309,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 20,283 | $309,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,466 | $308,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,572 | $307,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,938 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,260 | $306,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,780 | $306,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,813 | $306,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,200 | $306,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 12,192 | $306,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,260 | $305,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 33,615 | $305,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,904 | $304,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 35,935 | $302,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,756 | $301,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 20,296 | $301,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,221 | $301,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,647 | $300,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,860 | $298,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,240 | $298,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,647 | $298,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 62,207 | $297,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,762 | $296,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 21,688 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,814 | $295,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 24,069 | $294,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 4,740 | $293,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,391 | $292,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 34,362 | $292,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,262 | $290,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,153 | $290,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,431 | $289,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,020 | $288,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 36,326 | $286,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18,968 | $286,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,114 | $285,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,467 | $285,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 58,990 | $285,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 23,089 | $285,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,583 | $284,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,382 | $284,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 30,036 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 10,357 | $283,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,604 | $283,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 8,155 | $283,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 48,374 | $281,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 5,095 | $281,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,517 | $280,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 20,205 | $280,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 14,077 | $280,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,223 | $279,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,641 | $279,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 28,919 | $278,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,103 | $278,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,127 | $278,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,487 | $277,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,005 | $277,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,821 | $277,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 75,770 | $276,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,332 | $275,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,331 | $275,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,498 | $273,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,113 | $273,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,533 | $273,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 18,557 | $273,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,629 | $273,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 34,081 | $273,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,490 | $272,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,929 | $272,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 25,083 | $271,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,395 | $271,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 20,557 | $271,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 87,141 | $270,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,364 | $270,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,453 | $270,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,000 | $270,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,704 | $269,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,027 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,483 | $269,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 26,669 | $268,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 18,078 | $268,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 22,327 | $267,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,683 | $267,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,237 | $267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,147 | $267,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,573 | $266,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 19,262 | $266,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 8,032 | $266,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 43,071 | $265,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 70,979 | $264,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,419 | $263,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,272 | $263,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 25,409 | $263,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,019 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 7,588 | $263,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 26,069 | $262,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,999 | $261,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 19,419 | $260,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 24,953 | $260,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,379 | $260,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,948 | $260,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,482 | $259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,835 | $259,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,883 | $259,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,381 | $259,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 19,792 | $259,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,876 | $259,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 43,431 | $258,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 64,913 | $258,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,618 | $258,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 26,946 | $258,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,143 | $258,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 16,326 | $257,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,092 | $257,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,589 | $257,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 37,102 | $257,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,659 | $257,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 292 | $257,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 17,764 | $255,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 28,918 | $255,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 36,831 | $254,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,621 | $254,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,536 | $254,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 17,419 | $253,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,009 | $252,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,777 | $252,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,342 | $252,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 82,237 | $252,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,327 | $252,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,764 | $251,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,630 | $251,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,102 | $251,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,200 | $250,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,504 | $250,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,585 | $249,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,026 | $249,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 18,412 | $249,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,904 | $248,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,323 | $248,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,474 | $248,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,920 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,372 | $247,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,103 | $247,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,619 | $247,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 11,632 | $246,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 22,884 | $246,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 25,948 | $246,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,331 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,516 | $246,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,006 | $245,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,990 | $244,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 39,615 | $244,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 25,493 | $244,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 59,598 | $244,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,894 | $243,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,518 | $243,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,025 | $242,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,172 | $242,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 35,290 | $242,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 7,542 | $242,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,521 | $241,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 16,897 | $241,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 8,682 | $241,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,469 | $240,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,006 | $240,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,636 | $240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,631 | $240,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,759 | $239,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 22,340 | $239,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,064 | $239,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 36,668 | $239,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,787 | $238,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,199 | $238,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,836 | $237,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,465 | $237,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,363 | $236,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,664 | $236,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,615 | $235,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,095 | $235,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,956 | $235,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,426 | $234,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,204 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,039 | $233,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,420 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,666 | $233,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 6,435 | $232,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,691 | $231,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,375 | $231,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,305 | $230,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 8,012 | $230,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,158 | $230,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,183 | $229,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,382 | $229,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 9,544 | $229,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,035 | $227,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 15,551 | $227,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,288 | $226,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 8,592 | $226,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,049 | $225,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,710 | $225,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,308 | $224,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,087 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 9,044 | $224,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,551 | $223,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,759 | $222,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,650 | $221,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,369 | $221,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 12,904 | $221,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,416 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,094 | $220,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,608 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,868 | $219,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,311 | $218,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,523 | $218,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 16,891 | $218,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,370 | $218,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,950 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,770 | $215,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,649 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,664 | $214,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,268 | $214,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 4,754 | $214,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 11,216 | $213,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,316 | $213,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 8,586 | $213,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,002 | $212,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,863 | $212,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,256 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,866 | $211,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,128 | $210,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,533 | $210,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 5,053 | $210,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,268 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,419 | $210,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,357 | $209,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,742 | $209,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 22,530 | $209,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,945 | $208,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,992 | $208,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,378 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,163 | $207,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,462 | $206,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,473 | $206,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,383 | $205,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,111 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,283 | $205,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,508 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 4,058 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y816 | BALANCED INCOME | 8,396 | $204,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,620 | $203,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,373 | $203,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,454 | $202,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,877 | $200,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,258 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 13,347 | $200,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,991 | $197,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,487 | $197,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,867 | $194,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,120 | $190,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,849 | $189,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14,630 | $189,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,190 | $187,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,359 | $186,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,626 | $186,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,857 | $185,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 11,809 | $185,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,581 | $181,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,250 | $181,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,930 | $177,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,445 | $173,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,198 | $171,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 63,159 | $171,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,614 | $170,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,154 | $169,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 78,571 | $164,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,072 | $162,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,230 | $160,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,766 | $157,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,591 | $157,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,774 | $155,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,918 | $155,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 15,238 | $153,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 24,341 | $152,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 17,561 | $151,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,811 | $151,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 13,159 | $150,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,199 | $149,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,060 | $149,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,930 | $147,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,549 | $145,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 45,933 | $139,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,612 | $136,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,520 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,076 | $133,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 12,876 | $133,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,349 | $132,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,731 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,175 | $132,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,997 | $130,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 14,724 | $129,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,008 | $128,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,070 | $127,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 10,258 | $127,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 24,387 | $126,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,151 | $125,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,461 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,106 | $117,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 14,916 | $116,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,118 | $114,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 17,979 | $109,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,673 | $108,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 15,359 | $104,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,479 | $103,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 63,097 | $103,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,845 | $102,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,313 | $99,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,326 | $97,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 10,644 | $97,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,629 | $93,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,176 | $93,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,383 | $89,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 29,453 | $88,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 24,065 | $85,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,354 | $84,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,559 | $83,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,369 | $83,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 16,540 | $82,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,821 | $78,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,772 | $77,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 108,819 | $74,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,223 | $72,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,914 | $71,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 50,788 | $66,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 11,392 | $65,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 30,062 | $63,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,661 | $62,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,273 | $61,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,660 | $59,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,078 | $56,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,000 | $56,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 16,992 | $53,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,291 | $50,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,480 | $48,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 17,590 | $48,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 41,849 | $45,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 39,000 | $45,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,725 | $44,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 28,560 | $43,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,349 | $40,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 16,963 | $40,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 23,376 | $36,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 37,000 | $35,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $34,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 32,000 | $30,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 19,392 | $30,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,243 | $29,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,858 | $29,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 28,000 | $28,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 28,000 | $28,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 23,456 | $23,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 15,720 | $23,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 12,345 | $21,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,211 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 17,000 | $17,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,899 | $16,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 15,000 | $15,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 22,458 | $14,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 10,000 | $10,000 | thousands by filing date | |
| ENTREE RES LTD COM | 29384j103 | CS | 11,100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-003339 | this filing | 2019-05-10 | acceptance time not in the bulk data set |