13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 2,958 holding rows worth $84,365,513,000.
- Accession
- 0001214659-20-003654
- Filer
- CIK 1407543
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,958 entries on the cover page, a total value of $84,365,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,365,513,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,774 | $335,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 17,725 | $334,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,716 | $333,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,303 | $332,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,595 | $332,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 13,639 | $332,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,911 | $331,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 28,545 | $331,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,486 | $328,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,792 | $328,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 21,949 | $327,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,918 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,173 | $326,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,570 | $325,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,612 | $325,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,968 | $325,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,851 | $325,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,828 | $325,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,088 | $324,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,936 | $323,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 35,781 | $322,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 30,111 | $322,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,555 | $320,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,625 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 6,381 | $318,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,828 | $317,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 59,697 | $316,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 14,521 | $314,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 124,085 | $313,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,716 | $312,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,254 | $312,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 14,033 | $311,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,963 | $310,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,951 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,800 | $310,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,912 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,013 | $309,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,360 | $309,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,042 | $307,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,498 | $306,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,129 | $305,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,462 | $304,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,445 | $303,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,308 | $302,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,782 | $301,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,157 | $301,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,227 | $301,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,542 | $300,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,141 | $300,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,763 | $299,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,909 | $299,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 43,168 | $299,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,547 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 12,451 | $296,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,516 | $296,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,536 | $296,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,361 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,162 | $295,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,763 | $294,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 25,361 | $293,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 15,395 | $293,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,293 | $292,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 25,883 | $291,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 9,925 | $291,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,315 | $291,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,765 | $290,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 27,601 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,898 | $290,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,944 | $289,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 53,511 | $288,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 840 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,570 | $285,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,207 | $284,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,706 | $283,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,768 | $283,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,644 | $281,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,166 | $281,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,542 | $280,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,384 | $280,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23,201 | $280,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 30,801 | $280,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,572 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,838 | $279,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,380 | $277,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,138 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,000 | $276,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 129,890 | $275,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,989 | $274,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,765 | $273,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,731 | $272,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 6,375 | $272,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,434 | $271,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,462 | $271,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,095 | $271,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 17,557 | $271,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,048 | $270,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,794 | $270,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 38,694 | $270,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,583 | $270,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 38,290 | $270,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,014 | $268,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,347 | $268,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,914 | $267,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,007 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 8,033 | $265,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,461 | $264,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,465 | $264,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,271 | $264,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,743 | $263,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,591 | $263,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 43,484 | $263,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,925 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,866 | $263,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,968 | $262,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,998 | $262,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,358 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 5,939 | $261,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,139 | $260,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,637 | $259,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,368 | $259,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,903 | $259,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 21,934 | $259,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,099 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,986 | $258,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 24,790 | $256,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 10,472 | $255,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 19,456 | $255,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,041 | $254,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,162 | $253,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,481 | $253,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 167,598 | $253,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 4,077 | $253,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 89,207 | $252,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 8,013 | $250,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,520 | $249,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,128 | $249,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 17,061 | $249,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,883 | $248,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,452 | $248,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,984 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,813 | $248,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 9,477 | $247,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 42,657 | $246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,397 | $245,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,549 | $245,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 20,801 | $245,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,487 | $245,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,972 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 37,267 | $245,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 33,371 | $244,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 51,409 | $243,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 14,955 | $243,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,736 | $242,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,372 | $242,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,550 | $242,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,338 | $242,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,710 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 16,571 | $241,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,652 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,631 | $240,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,568 | $238,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,104 | $237,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 25,069 | $237,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 40,131 | $236,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37,218 | $235,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,405 | $235,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,679 | $235,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,939 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 10,764 | $233,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,850 | $232,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,471 | $232,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,149 | $232,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,353 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,284 | $229,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 9,166 | $229,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,399 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,890 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,473 | $227,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,383 | $227,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,596 | $226,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,256 | $226,000 | thousands by filing date | |
| PROSHARES ULTRASHORT TECHNOLOGY | 74347G101 | ETF | 18,436 | $226,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,844 | $224,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,636 | $224,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,310 | $223,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,634 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,106 | $222,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,422 | $222,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 24,950 | $221,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,186 | $220,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,050 | $220,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 14,127 | $220,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,926 | $219,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 39,256 | $219,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,448 | $216,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,458 | $216,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,690 | $216,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,775 | $214,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,277 | $214,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 59,869 | $213,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,803 | $212,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 62,041 | $212,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,440 | $211,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,820 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,277 | $208,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,379 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,125 | $208,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,530 | $207,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,890 | $207,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,660 | $206,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,122 | $206,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,874 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,781 | $206,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 7,572 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,277 | $205,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,534 | $205,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,832 | $205,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,599 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,898 | $204,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,269 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 11,093 | $203,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,824 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,646 | $202,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,624 | $202,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 78,763 | $202,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 310 | $202,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,119 | $201,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,585 | $201,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,046 | $200,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,255 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,197 | $200,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,096 | $200,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 14,280 | $199,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,437 | $199,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,083 | $199,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,384 | $198,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,759 | $196,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,784 | $196,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,476 | $192,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 95,245 | $191,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,827 | $191,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 54,194 | $189,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 17,524 | $188,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,555 | $188,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 14,177 | $188,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 46,565 | $187,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 15,401 | $186,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 39,648 | $186,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 32,993 | $186,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,047 | $186,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 44,581 | $186,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,057 | $186,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,792 | $186,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,853 | $185,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 29,411 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 19,532 | $182,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,658 | $181,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,577 | $175,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 52,416 | $174,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,178 | $173,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,047 | $171,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,475 | $171,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 32,766 | $171,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,960 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 11,992 | $169,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 93,820 | $167,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,224 | $167,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 38,105 | $167,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,874 | $165,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 13,325 | $162,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 11,473 | $160,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,828 | $160,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,345 | $160,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,542 | $159,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,414 | $155,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,819 | $155,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,228 | $154,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 18,750 | $154,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,848 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 12,402 | $153,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,164 | $152,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,130 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,940 | $150,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,711 | $148,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,814 | $148,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,060 | $148,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 44,161 | $145,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,621 | $144,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,877 | $143,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,401 | $143,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,695 | $143,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,156 | $140,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,432 | $140,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,258 | $140,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,687 | $139,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,904 | $139,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,135 | $138,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,175 | $138,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,145 | $137,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,512 | $137,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,227 | $137,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 58,136 | $137,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,206 | $135,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 10,860 | $134,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,375 | $134,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 19,365 | $133,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,042 | $133,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 11,179 | $133,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,412 | $131,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,945 | $130,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,866 | $130,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 20,000 | $130,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 11,847 | $128,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 46,832 | $127,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,541 | $126,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,879 | $126,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 48,964 | $126,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,766 | $124,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 13,422 | $123,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 21,506 | $122,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,010 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,039 | $120,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,454 | $120,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,732 | $119,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 23,155 | $119,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,653 | $118,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 15,013 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 12,311 | $118,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 33,397 | $117,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,153 | $117,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,945 | $116,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,639 | $115,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,974 | $115,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 10,318 | $113,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 90,062 | $113,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 75,883 | $112,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 13,695 | $111,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 23,056 | $111,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 15,350 | $110,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,166 | $107,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,458 | $107,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,815 | $106,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,095 | $103,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 19,697 | $103,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 12,813 | $103,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 113,500 | $103,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,824 | $102,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,637 | $102,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 19,869 | $101,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,417 | $101,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,433 | $97,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,346 | $97,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,164 | $96,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 98,296 | $96,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,711 | $94,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 118,000 | $90,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,648 | $89,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,883 | $86,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,537 | $85,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,787 | $84,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,891 | $83,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 25,567 | $83,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,530 | $82,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,452 | $82,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,339 | $77,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32,726 | $77,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,089 | $77,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 25,450 | $76,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,610 | $75,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,227 | $74,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 66,918 | $74,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 23,262 | $72,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,143 | $72,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 81,000 | $70,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,957 | $68,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,809 | $67,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,028 | $67,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,067 | $66,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,291 | $66,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,047 | $65,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,635 | $64,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,363 | $63,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,309 | $63,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 31,000 | $63,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,842 | $61,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 68,458 | $61,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 32,200 | $61,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,765 | $59,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 17,375 | $57,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,841 | $56,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 27,302 | $56,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,681 | $55,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,723 | $55,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,051 | $54,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 15,000 | $53,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,605 | $52,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,640 | $52,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,080 | $52,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,107 | $51,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 15,734 | $51,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,712 | $50,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,226 | $49,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,758 | $49,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,620 | $48,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 35,634 | $48,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 29,576 | $48,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,196 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,804 | $46,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 32,740 | $46,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,364 | $45,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,122 | $44,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 56,894 | $43,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,180 | $40,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 14,993 | $39,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 17,373 | $38,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,308 | $37,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,512 | $37,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 34,000 | $36,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 52,521 | $35,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,850 | $35,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,759 | $35,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,978 | $33,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 10,416 | $33,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 78,890 | $32,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 57,096 | $31,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,495 | $30,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 14,033 | $29,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 16,131 | $28,000 | thousands by filing date | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 29,918 | $28,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 33,421 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 25,000 | $25,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,537 | $24,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 25,334 | $24,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,999 | $23,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,218 | $23,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,290 | $21,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 26,000 | $21,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 22,000 | $20,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 43,821 | $19,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,262 | $18,000 | thousands by filing date | |
| PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS | 72352G107 | ADR | 11,087 | $18,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 16,616 | $17,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 11,753 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,071 | $16,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 13,816 | $16,000 | thousands by filing date | |
| RA MED SYS INC | 74933X104 | COM | 14,459 | $16,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 14,700 | $14,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 15,000 | $13,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,523 | $12,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 13,946 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,103 | $12,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 65,963 | $12,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 47,721 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,333 | $9,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 23,980 | $8,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,260 | $6,000 | thousands by filing date | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 35,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-003654 | this filing | 2020-04-23 | acceptance time not in the bulk data set |