13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 4,297 holding rows worth $214,507,806,000.
- Accession
- 0000914208-13-000467
- Filer
- CIK 914208
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 14,678 entries on the cover page, a total value of $214,507,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,507,806,000 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 Limited 028-06137
- included managerInvesco National Trust Company 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited 028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Asset Management Ireland Limited
- included managerInvesco Kapitalanlagegesellschaft GmbH
- included managerStein Roe Investment Counsel, Inc. 028-06467
- included managerInvesco PowerShares Capital Management LLC 028-11936
- included managerInvesco PowerShares Capital Management Ireland Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Australia Ltd.
- included managerConcord Capital Ltd.
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 |
|---|---|---|---|---|---|---|
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 178,830 | $3,770,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 266,706 | $3,769,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 151,424 | $3,767,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 543,299 | $3,765,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127,364 | $3,760,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 621,836 | $3,750,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 167,862 | $3,750,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,458 | $3,741,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 334,103 | $3,696,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,087,734 | $3,687,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 441,838 | $3,685,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 114,900 | $3,677,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 100,000 | $3,675,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 124,010 | $3,674,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 275,840 | $3,674,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 29,760 | $3,668,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 201,576 | $3,650,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 143,414 | $3,644,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 126,966 | $3,644,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 101,803 | $3,640,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 55,885 | $3,640,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 454,340 | $3,639,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 198,391 | $3,637,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 54,265 | $3,635,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 646,633 | $3,634,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 42,813 | $3,632,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 138,194 | $3,628,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,912 | $3,623,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 391,917 | $3,610,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 201,439 | $3,602,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 143,640 | $3,592,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 54,713 | $3,574,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 93,362 | $3,571,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 35,221 | $3,568,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 177,583 | $3,554,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 692,108 | $3,544,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 251,532 | $3,541,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 201,912 | $3,539,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 270,363 | $3,539,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 205,491 | $3,530,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 77,310 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,518 | $3,520,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 266,744 | $3,513,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 92,532 | $3,502,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 190,584 | $3,480,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 125,648 | $3,479,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 247,681 | $3,469,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 885,196 | $3,461,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 835,471 | $3,459,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 123,443 | $3,444,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 112,753 | $3,443,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,454 | $3,441,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,820 | $3,428,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,983 | $3,420,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 371,379 | $3,406,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 197,425 | $3,402,000 | thousands by filing date | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 168,961 | $3,396,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 196,243 | $3,391,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 801,278 | $3,391,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 1,125,000 | $3,383,000 | thousands by filing date | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 80,170 | $3,372,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 68,075 | $3,369,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 262,925 | $3,368,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 235,053 | $3,359,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 77,065 | $3,358,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 442,085 | $3,351,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 71,124 | $3,350,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 140,047 | $3,349,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 116,479 | $3,322,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 232,120 | $3,322,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 226,233 | $3,319,000 | thousands by filing date | |
| VSH 2.25 11-40 144A CVT | 928298AG3 | CONVERT | 3,000,000 | $3,319,000 | thousands by filing date | principal |
| KINDRED HEALTHCARE INC | 494580103 | COM | 252,776 | $3,318,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 76,100 | $3,311,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,500,000 | $3,308,000 | thousands by filing date | principal |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 245,068 | $3,306,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 307,171 | $3,305,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 150,000 | $3,303,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 273,745 | $3,301,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 52,405 | $3,291,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 291,080 | $3,289,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 115,964 | $3,280,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 72,114 | $3,278,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,020 | $3,259,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,715 | $3,259,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 198,456 | $3,258,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 99,424 | $3,255,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 173,548 | $3,253,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 223,783 | $3,252,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 281,075 | $3,241,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 113,304 | $3,240,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116,980 | $3,235,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 221,876 | $3,231,000 | thousands by filing date | |
| CALLAWAY GOLF CO (ELY) CVT 144 | 131193AB0 | CONVERT | 3,000,000 | $3,212,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 213,926 | $3,211,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 157,992 | $3,209,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 425,666 | $3,209,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,797 | $3,207,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 171,908 | $3,206,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 531,905 | $3,191,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 215,859 | $3,184,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,126 | $3,181,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 163,435 | $3,177,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 79,325 | $3,173,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 342,202 | $3,155,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 274,636 | $3,140,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 133,914 | $3,138,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47,170 | $3,136,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,216 | $3,131,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 527,050 | $3,131,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 158,939 | $3,126,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 149,300 | $3,126,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 309,395 | $3,125,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 165,979 | $3,123,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 468,305 | $3,119,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 148,092 | $3,116,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 94,823 | $3,109,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 751,792 | $3,105,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBR0 | NOTE 6.500%10/0 | 2,275,000 | $3,104,000 | thousands by filing date | principal |
| WINTHROP REALTY TRUST | 976391300 | SH B | 256,766 | $3,089,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 96,844 | $3,084,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 465,039 | $3,079,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 42,546 | $3,066,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 89,238 | $3,064,000 | thousands by filing date | |
| NETSUITE INC(N) CVT 144A 0.25 | 64118QAA5 | CONVERT | 3,000,000 | $3,053,000 | thousands by filing date | principal |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 277,793 | $3,050,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 325,695 | $3,049,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 122,852 | $3,049,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 278,562 | $3,045,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 1,750,000 | $3,041,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 576,874 | $3,028,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 221,987 | $3,028,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,110 | $3,016,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 80,877 | $3,013,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,051 | $3,011,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 54,011 | $3,007,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 212,021 | $3,002,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 111,781 | $2,985,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $2,978,000 | thousands by filing date | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,426 | $2,976,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 142,401 | $2,973,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 40,768 | $2,969,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38,739 | $2,960,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 464,163 | $2,947,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 95,455 | $2,940,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 50,842 | $2,940,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 409,923 | $2,939,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 193,782 | $2,935,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 477,201 | $2,934,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 51,242 | $2,932,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,286 | $2,931,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,746 | $2,926,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 67,733 | $2,922,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 245,076 | $2,909,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 307,634 | $2,907,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 44,869 | $2,906,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 89,560 | $2,900,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 44,681 | $2,899,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 114,392 | $2,896,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 203,056 | $2,890,000 | thousands by filing date | |
| Allscripts Healthcare Solutio | 01988PAC2 | CONV | 2,940,000 | $2,887,000 | thousands by filing date | principal |
| Surmodics Inc | 868873100 | Common Stock | 144,198 | $2,886,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,965 | $2,885,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 163,342 | $2,880,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 262,776 | $2,869,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 129,210 | $2,867,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 84,290 | $2,864,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 95,580 | $2,857,000 | thousands by filing date | |
| SALESFORCE.COM INC(CRM) CVT144 | 79466LAC8 | CONVERT | 3,000,000 | $2,856,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 166,500 | $2,851,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 208,007 | $2,846,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 57,305 | $2,846,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 111,380 | $2,826,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 235,709 | $2,824,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57,580 | $2,817,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 64,388 | $2,814,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 58,026 | $2,804,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 196,799 | $2,797,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD III | 09255M104 | COM | 377,176 | $2,795,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,666 | $2,793,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 311,250 | $2,792,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 448,971 | $2,788,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 107,228 | $2,787,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 92,064 | $2,778,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 228,791 | $2,773,000 | thousands by filing date | principal |
| ADTRAN INC | 00738A106 | COMMON STOCK | 112,345 | $2,765,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 530,424 | $2,747,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 89,562 | $2,737,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 182,163 | $2,727,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 155,805 | $2,722,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 156,451 | $2,717,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,287 | $2,716,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 430,501 | $2,708,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 165,094 | $2,701,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 263,456 | $2,700,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 165,854 | $2,699,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 911905AC1 | CNV | 750,000 | $2,694,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 43,423 | $2,693,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 123,608 | $2,692,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 152,198 | $2,689,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,216 | $2,687,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48,932 | $2,681,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 112,726 | $2,673,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 113,835 | $2,671,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 60,964 | $2,661,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25,281 | $2,660,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 868,413 | $2,657,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 187,530 | $2,656,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25,036 | $2,654,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 82,885 | $2,652,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101,176 | $2,650,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 141,076 | $2,644,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 82,824 | $2,636,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,014 | $2,629,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 55,901 | $2,613,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 118,840 | $2,612,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 109,108 | $2,609,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 96,240 | $2,607,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,940 | $2,607,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 57,094 | $2,605,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 305,733 | $2,605,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 213,661 | $2,600,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 2,250,000 | $2,597,000 | thousands by filing date | principal |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 2,075,000 | $2,596,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 66,684 | $2,593,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,735 | $2,583,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 82,471 | $2,577,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 204,394 | $2,577,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 204,053 | $2,575,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 264,840 | $2,572,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 251,938 | $2,568,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 78,801 | $2,567,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 300,597 | $2,567,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 108,821 | $2,564,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,597 | $2,563,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 151,175 | $2,556,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 191,436 | $2,552,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 75,929 | $2,547,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 76,921 | $2,545,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 445,336 | $2,542,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 46,138 | $2,541,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 170,370 | $2,540,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 153,710 | $2,536,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 89,072 | $2,531,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 142,602 | $2,530,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 146,900 | $2,519,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88,608 | $2,510,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 166,360 | $2,509,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 78,931 | $2,508,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 362,917 | $2,508,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 108,909 | $2,507,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 53,834 | $2,505,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,000,000 | $2,485,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 546,443 | $2,481,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 38,488 | $2,479,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 44,604 | $2,478,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69,312 | $2,472,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 157,189 | $2,469,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 173,764 | $2,463,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 116,823 | $2,448,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 254,486 | $2,448,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 140,491 | $2,447,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46,999 | $2,445,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 490,843 | $2,444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,964 | $2,441,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 60,986 | $2,437,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 90,889 | $2,436,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 47,046 | $2,435,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 129,503 | $2,435,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 137,360 | $2,435,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,431 | $2,434,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 370,675 | $2,432,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 46,492 | $2,427,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 78,803 | $2,421,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 153,746 | $2,409,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,875 | $2,399,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 118,420 | $2,389,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 111,293 | $2,387,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 45,895 | $2,385,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 114,641 | $2,385,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 170,387 | $2,381,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 134,194 | $2,378,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 38,086 | $2,377,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 152,227 | $2,375,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 150,793 | $2,375,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 107,419 | $2,368,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 153,313 | $2,364,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 58,958 | $2,352,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 74,325 | $2,351,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 248,670 | $2,342,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 68,248 | $2,341,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 58,364 | $2,340,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 185,143 | $2,335,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 882,917 | $2,331,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 262,817 | $2,329,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,624 | $2,326,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 159,150 | $2,324,000 | thousands by filing date | principal |
| MCG CAPITAL CORP | 58047P107 | COM | 445,384 | $2,320,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,000 | $2,318,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 343,194 | $2,316,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 76,076 | $2,314,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,734 | $2,309,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 132,357 | $2,307,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 59,778 | $2,305,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 260,585 | $2,301,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 59,639 | $2,294,000 | thousands by filing date | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 40,600 | $2,290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 202,539 | $2,289,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 51,407 | $2,285,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 52,798 | $2,279,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 50,519 | $2,278,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 83,054 | $2,274,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 133,101 | $2,271,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,199 | $2,265,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 173,459 | $2,265,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 152,546 | $2,264,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 53,056 | $2,259,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 90,075 | $2,257,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 98,054 | $2,256,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 368,574 | $2,237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34,060 | $2,233,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 111,641 | $2,228,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 59,449 | $2,226,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 96,635 | $2,218,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,091,777 | $2,216,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,808 | $2,212,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,184 | $2,204,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 32,578 | $2,201,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 95,627 | $2,195,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 521,665 | $2,194,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,048 | $2,192,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 136,612 | $2,192,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,429 | $2,191,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 100,971 | $2,191,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 39,157 | $2,189,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 47,499 | $2,185,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 143,595 | $2,174,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 125,120 | $2,172,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 362,485 | $2,171,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,383 | $2,169,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 70,171 | $2,151,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 31,655 | $2,149,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,211 | $2,144,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAF0 | NOTE 2.500%12/1 | 2,000,000 | $2,141,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 89,764 | $2,137,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 179,829 | $2,131,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 64,238 | $2,129,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 140,455 | $2,128,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 155,136 | $2,128,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 37,076 | $2,124,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 94,245 | $2,124,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,563 | $2,123,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 91,413 | $2,120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 107,013 | $2,119,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 103,228 | $2,117,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 55,055 | $2,116,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,144 | $2,108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,504 | $2,097,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 147,502 | $2,093,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 55,059 | $2,086,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 36,820 | $2,084,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 327,673 | $2,083,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AA8 | NOTE 3.25% 2/1/19 | 1,500,000 | $2,078,000 | thousands by filing date | principal |
| USA MOBILITY INC | 90341G103 | COM | 152,952 | $2,075,000 | thousands by filing date | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 33,900 | $2,074,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,099 | $2,073,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 73,459 | $2,070,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 148,048 | $2,070,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 181,176 | $2,066,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 60,965 | $2,065,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 251,500 | $2,063,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 84,077 | $2,056,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 32,166 | $2,051,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 103,446 | $2,049,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 50,923 | $2,046,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 82,405 | $2,045,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 180,698 | $2,044,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 2,000,000 | $2,043,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 37,419 | $2,039,000 | thousands by filing date | |
| Kaiser Aluminum Corp. | 483007AB6 | CONV | 1,500,000 | $2,039,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 37,805 | $2,034,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 223,019 | $2,029,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 158,414 | $2,029,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 75,812 | $2,026,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174,122 | $2,021,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,900 | $2,014,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 125,850 | $2,013,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81,171 | $2,009,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 46,306 | $2,006,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 234,417 | $2,004,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 450,031 | $2,003,000 | thousands by filing date | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,620 | $1,999,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 46,313 | $1,990,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,351 | $1,990,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 215,306 | $1,985,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,000,000 | $1,979,000 | thousands by filing date | principal |
| CMS ENERGY CORP | 125896BD1 | CNV | 1,000,000 | $1,979,000 | thousands by filing date | principal |
| URS CORP NEW | 903236107 | COM | 41,866 | $1,977,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 1,000,524 | $1,976,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 275,339 | $1,969,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 42,910 | $1,957,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 118,337 | $1,956,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 37,868 | $1,949,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,031 | $1,945,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 92,426 | $1,945,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,428 | $1,942,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 67,551 | $1,942,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 142,186 | $1,940,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 1,535,000 | $1,939,000 | thousands by filing date | principal |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 2,000,000 | $1,935,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,160 | $1,924,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 122,224 | $1,923,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 263,952 | $1,921,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,900 | $1,918,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 79,753 | $1,917,000 | thousands by filing date | principal |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 105,113 | $1,915,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 40,165 | $1,908,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 74,980 | $1,904,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 135,734 | $1,903,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 133,372 | $1,901,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 192,361 | $1,899,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 38,498 | $1,894,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 54,223 | $1,892,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 156,655 | $1,891,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 62,949 | $1,887,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 135,782 | $1,882,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 62,013 | $1,879,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 118,993 | $1,878,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 65,099 | $1,872,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 99,778 | $1,867,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 107,322 | $1,865,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 64,025 | $1,862,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,710 | $1,861,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 139,708 | $1,857,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 182,798 | $1,854,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 63,475 | $1,851,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,851,000 | thousands by filing date | principal |
| LAKELAND FINL CORP | 511656100 | COM | 66,624 | $1,848,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 118,696 | $1,845,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 375,300 | $1,844,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 750,000 | $1,844,000 | thousands by filing date | principal |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 315,298 | $1,841,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,501 | $1,840,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 122,155 | $1,840,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,487 | $1,838,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 136,975 | $1,833,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 76,990 | $1,833,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 134,755 | $1,831,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,712 | $1,822,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 172,977 | $1,820,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 780,164 | $1,818,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 78,820 | $1,814,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,228 | $1,810,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,927 | $1,805,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 308,893 | $1,804,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 75,466 | $1,804,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 39,972 | $1,802,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 344,174 | $1,800,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 66,189 | $1,799,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 432,963 | $1,796,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,781 | $1,795,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 74,663 | $1,793,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67,660 | $1,791,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 1,750,000 | $1,789,000 | thousands by filing date | principal |
| ANN INC | 035623107 | COM | 53,764 | $1,784,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,321 | $1,782,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 34,472 | $1,774,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,037 | $1,774,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 53,702 | $1,771,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 40,672 | $1,770,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 51,021 | $1,769,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 31,799 | $1,767,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 79,052 | $1,759,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 30,745 | $1,753,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 236,873 | $1,746,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 209,462 | $1,745,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 71,441 | $1,744,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 73,995 | $1,743,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,469 | $1,741,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 188,941 | $1,741,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 56,625 | $1,739,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 257,020 | $1,735,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 52,781 | $1,734,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 46,779 | $1,733,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 143,268 | $1,729,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 70,967 | $1,723,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 70,179 | $1,717,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 62,901 | $1,717,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,434 | $1,714,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,915 | $1,712,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 606,388 | $1,709,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 750,000 | $1,707,000 | thousands by filing date | principal |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 103,506 | $1,707,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 55,017 | $1,707,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 213,685 | $1,703,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 110,443 | $1,702,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 60,917 | $1,698,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 41,104 | $1,698,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,840 | $1,697,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,342 | $1,696,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-13-000467 | this filing | 2013-08-14 | acceptance time not in the bulk data set |