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 |
|---|---|---|---|---|---|---|
| MVC CAPITAL INC | 553829102 | COM | 134,674 | $1,696,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 77,198 | $1,688,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 141,987 | $1,685,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 75,061 | $1,680,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 39,775 | $1,674,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 55,726 | $1,671,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 100,874 | $1,670,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,500 | $1,668,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,531 | $1,668,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 143,288 | $1,665,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 61,001 | $1,665,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 199,828 | $1,664,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,419 | $1,663,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 34,896 | $1,661,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,052 | $1,658,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 400,967 | $1,656,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,264 | $1,655,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 137,794 | $1,654,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 101,570 | $1,652,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 89,513 | $1,650,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 440,660 | $1,648,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,190 | $1,647,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 109,545 | $1,632,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 129,289 | $1,630,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 124,103 | $1,630,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 103,403 | $1,629,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 79,153 | $1,627,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 37,184 | $1,627,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 78,077 | $1,621,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 110,171 | $1,612,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 39,200 | $1,609,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 114,894 | $1,606,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 69,669 | $1,606,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 220,271 | $1,603,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 184,639 | $1,603,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 124,958 | $1,602,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 78,652 | $1,601,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 51,591 | $1,600,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,516 | $1,599,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 82,272 | $1,599,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,122 | $1,594,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 68,823 | $1,593,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 94,327 | $1,593,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,839 | $1,586,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 43,921 | $1,586,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 45,813 | $1,585,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 80,162 | $1,584,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,061 | $1,583,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 103,299 | $1,580,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 85,194 | $1,579,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 399,328 | $1,577,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 41,837 | $1,574,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 112,614 | $1,572,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 105,306 | $1,569,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 100,979 | $1,564,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 180,164 | $1,561,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 71,133 | $1,561,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,287 | $1,560,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 11,903 | $1,560,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 158,558 | $1,559,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,518 | $1,556,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 43,030 | $1,552,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 34,550 | $1,546,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 54,245 | $1,541,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 313,474 | $1,540,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 83,533 | $1,537,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 112,936 | $1,536,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 69,994 | $1,534,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,537 | $1,531,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,209 | $1,530,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 61,189 | $1,526,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 68,386 | $1,526,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 393,979 | $1,525,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 538,843 | $1,525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 38,169 | $1,523,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,871 | $1,516,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 45,882 | $1,515,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 61,930 | $1,510,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 133,211 | $1,509,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,847 | $1,507,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 102,893 | $1,502,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 48,289 | $1,500,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,442 | $1,499,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,249 | $1,499,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 76,471 | $1,497,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 132,391 | $1,490,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 57,050 | $1,490,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,711 | $1,489,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 58,733 | $1,487,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 23,255 | $1,487,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 53,557 | $1,485,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 16,932 | $1,484,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 34,804 | $1,482,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 109,019 | $1,480,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 28,974 | $1,473,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,250,000 | $1,473,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,843 | $1,472,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 195,746 | $1,472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,617 | $1,469,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62,696 | $1,468,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 31,229 | $1,467,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 465,657 | $1,467,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 129,840 | $1,466,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,596 | $1,465,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 35,195 | $1,465,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 683,560 | $1,463,000 | thousands by filing date | |
| Kaman Corp. | 483548AD5 | CONV | 1,235,000 | $1,461,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 67,704 | $1,454,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 500,000 | $1,452,000 | thousands by filing date | principal |
| SMITHFIELD FOODS INC | 832248AR9 | NOTE 4.000% 6/3 | 1,100,000 | $1,451,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,166 | $1,450,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,066 | $1,448,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42,237 | $1,447,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,371 | $1,445,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 58,854 | $1,443,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,033 | $1,443,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 96,068 | $1,439,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 71,295 | $1,438,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 164,069 | $1,436,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 60,560 | $1,432,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 122,137 | $1,430,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,810 | $1,427,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 107,868 | $1,424,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 153,939 | $1,421,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 84,485 | $1,421,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,060 | $1,419,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 217,611 | $1,419,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 52,880 | $1,418,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 23,713 | $1,417,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 129,315 | $1,416,000 | thousands by filing date | |
| Intel Corp. | 458140AC4 | CONV | 1,300,000 | $1,415,000 | thousands by filing date | principal |
| NANOMETRICS | 630077105 | COM | 96,347 | $1,413,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 96,559 | $1,413,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 85,429 | $1,413,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88,343 | $1,411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 2,750,000 | $1,409,000 | thousands by filing date | principal |
| ENCORE WIRE CORP | 292562105 | COM | 41,170 | $1,404,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 369,408 | $1,404,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 54,532 | $1,399,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 25,536 | $1,398,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 97,145 | $1,396,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 105,251 | $1,395,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,272 | $1,394,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,331 | $1,391,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,924 | $1,386,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 65,483 | $1,386,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 26,322 | $1,386,000 | thousands by filing date | principal |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 73,636 | $1,384,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 86,450 | $1,381,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,090 | $1,380,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 77,341 | $1,374,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 65,197 | $1,370,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,137 | $1,368,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 39,606 | $1,367,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,470 | $1,366,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 88,292 | $1,366,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 40,584 | $1,362,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 71,714 | $1,361,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 39,300 | $1,354,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 170,647 | $1,353,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 35,677 | $1,353,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 47,355 | $1,353,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 43,845 | $1,353,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 68,259 | $1,348,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 77,272 | $1,348,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 62,419 | $1,346,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,666 | $1,344,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 183,665 | $1,339,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 83,669 | $1,338,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,941 | $1,337,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 53,040 | $1,333,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 24,903 | $1,331,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 128,423 | $1,331,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,418 | $1,329,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 70,300 | $1,328,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 124,259 | $1,326,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 52,881 | $1,325,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 583,952 | $1,325,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 93,040 | $1,323,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,602 | $1,320,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 28,408 | $1,320,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 189,835 | $1,319,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 23,158 | $1,317,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 28,247 | $1,313,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 160,174 | $1,310,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 20,719 | $1,310,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 79,599 | $1,310,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,256 | $1,309,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,684 | $1,305,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 112,468 | $1,302,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 207,219 | $1,301,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 50,059 | $1,300,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 114,747 | $1,300,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 107,793 | $1,299,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 81,031 | $1,296,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 272,220 | $1,296,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,569 | $1,291,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 146,657 | $1,289,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,540 | $1,285,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,626 | $1,282,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 105,469 | $1,281,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,877 | $1,280,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 37,873 | $1,280,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 153,494 | $1,276,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 1,500,000 | $1,275,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 64,644 | $1,267,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,346 | $1,267,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,264,000 | thousands by filing date | principal |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 75,310 | $1,261,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 111,770 | $1,261,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 261,079 | $1,256,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42,658 | $1,255,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 225,982 | $1,252,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,124 | $1,252,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 116,578 | $1,251,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 19,660 | $1,248,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 265,068 | $1,246,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 179,605 | $1,246,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 27,675 | $1,245,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,220 | $1,236,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,968 | $1,236,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 29,673 | $1,235,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 89,555 | $1,232,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,345 | $1,231,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 24,959 | $1,226,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 45,004 | $1,224,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 109,227 | $1,218,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 417,101 | $1,218,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,819 | $1,217,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 115,867 | $1,215,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38,411 | $1,214,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,420 | $1,213,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 121,750 | $1,213,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 119,431 | $1,211,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 48,485 | $1,209,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,539 | $1,208,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,714 | $1,192,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 64,702 | $1,192,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 42,894 | $1,192,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 1,000,000 | $1,192,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 227,283 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,757 | $1,190,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 46,598 | $1,190,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 89,421 | $1,190,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 221,887 | $1,187,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 39,467 | $1,183,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 115,533 | $1,182,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 55,913 | $1,179,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 526,048 | $1,178,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 204,578 | $1,176,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 50,907 | $1,173,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 98,089 | $1,173,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 278,581 | $1,172,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,500 | $1,170,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 138,815 | $1,166,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 80,812 | $1,165,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179,916 | $1,164,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 372,921 | $1,164,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 29,605 | $1,164,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 46,571 | $1,163,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 148,582 | $1,163,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 54,601 | $1,161,000 | thousands by filing date | principal |
| DOLE PLC ORD SHS | 256603101 | COM | 91,016 | $1,160,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 182,506 | $1,153,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 277,000 | $1,152,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 145,001 | $1,151,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 47,031 | $1,151,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,382 | $1,151,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 162,153 | $1,148,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 379,992 | $1,144,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 908,374 | $1,143,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 82,396 | $1,143,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 69,975 | $1,143,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,094 | $1,142,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,809 | $1,141,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,232 | $1,141,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 24,265 | $1,141,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 26,520 | $1,140,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 33,819 | $1,136,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 500,000 | $1,135,000 | thousands by filing date | principal |
| LENDINGTREE INC NEW | 894675107 | COM | 65,912 | $1,130,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 300,379 | $1,129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,470 | $1,125,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 428,973 | $1,124,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 114,851 | $1,123,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 200,065 | $1,122,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,590 | $1,117,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,121 | $1,117,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 81,823 | $1,116,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 199,080 | $1,115,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 54,887 | $1,114,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 85,680 | $1,112,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 55,560 | $1,111,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84,030 | $1,110,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20,087 | $1,109,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,664 | $1,108,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 89,166 | $1,108,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 17,484 | $1,108,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 368,156 | $1,105,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,605 | $1,105,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY PA | 112834130 | COMMON | 40,080 | $1,105,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 31,941 | $1,104,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 67,270 | $1,104,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 62,263 | $1,103,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 51,497 | $1,102,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,204 | $1,101,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 70,496 | $1,098,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 93,283 | $1,096,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 201,493 | $1,096,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 66,245 | $1,093,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 259,985 | $1,092,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 90,041 | $1,088,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 126,243 | $1,086,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 44,045 | $1,082,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,981 | $1,081,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,659 | $1,078,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 76,983 | $1,078,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,998 | $1,077,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 47,652 | $1,075,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,861 | $1,070,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP CVP 4. | 97650W306 | CONVERT | 1,000 | $1,069,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 115,023 | $1,067,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 76,590 | $1,067,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 81,940 | $1,065,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29,011 | $1,064,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 34,649 | $1,063,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 51,063 | $1,063,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 153,419 | $1,059,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 87,479 | $1,056,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,919 | $1,055,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 352,349 | $1,053,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 77,022 | $1,051,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 120,902 | $1,051,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 22,560 | $1,050,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 43,770 | $1,049,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 21,659 | $1,047,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,917 | $1,041,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 181,629 | $1,039,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 32,824 | $1,039,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 123,552 | $1,038,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 70,383 | $1,038,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 20,993 | $1,036,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 121,602 | $1,035,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 476,582 | $1,034,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 74,281 | $1,032,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 61,128 | $1,031,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 131,175 | $1,028,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 379 | $1,026,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 46,445 | $1,026,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 41,021 | $1,025,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 38,349 | $1,025,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 63,998 | $1,024,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,261 | $1,023,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 94,885 | $1,022,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,190 | $1,018,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 111,560 | $1,015,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 65,968 | $1,013,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 349,381 | $1,013,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 30,574 | $1,012,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 89,782 | $1,010,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 63,028 | $1,006,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 151,891 | $1,006,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 275,229 | $1,005,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 15,568 | $1,003,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 186,813 | $999,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,614 | $997,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 51,510 | $995,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,518 | $994,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 47,175 | $992,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,794 | $990,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,618 | $986,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 41,274 | $986,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 94,314 | $985,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,614 | $985,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,648 | $984,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,583 | $983,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 20,131 | $983,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,463 | $982,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,256 | $982,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 55,502 | $982,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 131,802 | $981,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 54,246 | $979,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,347 | $978,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 166,344 | $978,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,439 | $977,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 75,096 | $977,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 66,035 | $975,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 124,697 | $973,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 60,304 | $970,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 49,413 | $969,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 112,782 | $969,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 571,057 | $959,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 171,103 | $958,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 26,631 | $957,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 88,160 | $954,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 455,747 | $953,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 1,000,000 | $952,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 62,661 | $951,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 36,617 | $951,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 91,678 | $948,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 39,471 | $948,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 33,100 | $947,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 19,770 | $947,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 110,180 | $946,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,357 | $945,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 41,838 | $945,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 16,870 | $945,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 12,590 | $944,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 95,696 | $942,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 46,210 | $942,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 92,117 | $941,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 37,170 | $941,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 45,287 | $940,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,285 | $938,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 139,197 | $938,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,798 | $936,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 148,239 | $935,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 95,513 | $931,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 85,100 | $929,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 209,212 | $929,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,059 | $928,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 69,335 | $925,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,112 | $923,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,181 | $922,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 65,944 | $919,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 67,433 | $918,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 292,670 | $916,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 76,743 | $914,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 45,517 | $913,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 94,764 | $910,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 64,646 | $909,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 77,312 | $908,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 43,746 | $907,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 78,864 | $903,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 147,068 | $903,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 30,628 | $901,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 111,939 | $900,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,182 | $896,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95,323 | $895,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 159,137 | $895,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 106,297 | $895,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,856 | $893,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,609 | $891,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 130,039 | $890,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,543 | $890,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 47,664 | $888,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 69,243 | $887,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 158,002 | $886,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 42,799 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,478 | $884,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 51,673 | $884,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 44,643 | $883,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 109,967 | $883,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 102,713 | $883,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 23,359 | $883,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 27,833 | $881,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 65,190 | $879,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 35,151 | $879,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,552 | $878,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 31,335 | $878,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15,761 | $876,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 64,491 | $874,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 44,835 | $874,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 33,206 | $873,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 142,795 | $872,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 69,548 | $871,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 54,360 | $870,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 241,629 | $870,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 60,293 | $868,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,272 | $867,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 412,786 | $867,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 216,979 | $864,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 212,787 | $864,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 284,173 | $864,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 100,030 | $863,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 60,867 | $862,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,555 | $861,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 35,616 | $860,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,859 | $859,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,321 | $857,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 40,380 | $856,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 33,557 | $856,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 59,747 | $853,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 82,603 | $848,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 236,050 | $847,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 75,979 | $845,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 73,302 | $842,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 51,932 | $842,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 72,907 | $841,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,473 | $840,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,263 | $839,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 36,338 | $839,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 27,183 | $837,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 37,707 | $836,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 39,362 | $835,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 48,413 | $833,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 495,624 | $833,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 53,052 | $831,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 424,063 | $831,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,130 | $826,000 | 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 |