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 |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,620 | $825,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 172,939 | $825,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 201,536 | $825,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 137,878 | $824,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 385,792 | $822,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 32,750 | $822,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,450 | $821,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 34,447 | $821,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 52,562 | $819,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 56,107 | $819,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,072 | $817,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 51,437 | $816,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,313 | $815,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 207,488 | $815,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 37,551 | $814,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 687,851 | $812,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 405,852 | $812,000 | thousands by filing date | principal |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 75,352 | $811,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 47,836 | $810,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 46,643 | $810,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,696 | $808,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 213,491 | $807,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 59,785 | $805,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,386 | $803,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 41,491 | $803,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 68,982 | $803,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,657 | $801,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 24,061 | $799,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 86,235 | $799,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,145 | $797,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,734 | $793,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,781 | $793,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 97,387 | $787,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 84,925 | $786,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 205,730 | $784,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 26,759 | $783,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 59,757 | $780,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 131,980 | $780,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 89,375 | $779,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 368,837 | $778,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 59,226 | $777,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 12,255 | $776,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 33,509 | $774,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 52,128 | $774,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 62,176 | $772,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 67,170 | $772,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 23,835 | $771,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 71,832 | $769,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 362,530 | $768,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 100,746 | $768,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,402 | $767,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 22,740 | $767,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 377,618 | $767,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 48,385 | $766,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,906 | $765,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 41,565 | $765,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 148,341 | $765,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,320 | $763,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 39,114 | $757,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 32,920 | $756,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 377,861 | $756,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 71,665 | $756,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 69,002 | $755,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 67,169 | $752,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 56,890 | $752,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 72,577 | $751,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 56,462 | $751,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,890 | $750,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 61,602 | $750,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,936 | $747,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 48,313 | $746,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,313 | $746,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,365 | $746,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 33,878 | $746,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 57,331 | $746,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 58,732 | $745,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,888 | $744,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 92,177 | $743,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 242,016 | $743,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 46,688 | $740,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,654 | $737,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 23,242 | $737,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 27,734 | $737,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 37,839 | $733,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 19,392 | $731,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 36,296 | $731,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,873 | $730,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,901 | $730,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 170,367 | $728,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 81,073 | $726,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 500,000 | $725,000 | thousands by filing date | principal |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 53,845 | $723,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 64,161 | $722,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 128,233 | $721,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,208 | $720,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,123 | $718,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 168,340 | $717,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 43,696 | $717,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 116,158 | $714,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,983 | $714,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 17,682 | $713,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 40,554 | $712,000 | thousands by filing date | principal |
| COMPUTER TASK GROUP INC | 205477102 | COM | 31,012 | $712,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,522 | $710,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 120,480 | $710,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,558 | $709,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 51,564 | $709,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,342 | $707,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 42,709 | $704,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,308 | $703,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 44,962 | $702,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 96,687 | $702,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,383 | $700,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 115,165 | $700,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,118 | $699,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 305,242 | $696,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,875 | $693,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,858 | $688,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,584 | $688,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,715 | $688,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 64,621 | $688,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 62,862 | $686,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,357 | $685,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 30,566 | $684,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 66,976 | $680,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 95,407 | $679,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 61,074 | $677,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,401 | $674,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,966 | $672,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,021 | $671,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 114,868 | $669,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 46,188 | $669,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 148,697 | $669,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,761 | $668,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 80,781 | $666,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,260 | $665,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,192 | $665,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 50,655 | $662,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,180 | $662,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 29,300 | $661,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 42,855 | $661,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 59,613 | $660,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 58,772 | $658,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 22,877 | $657,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 349,243 | $657,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 80,599 | $657,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 33,021 | $655,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 170,383 | $654,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 79,111 | $652,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,085 | $651,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 6,401 | $651,000 | thousands by filing date | |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 69,209 | $651,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 35,760 | $647,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 97,676 | $646,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 245,512 | $646,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 44,119 | $644,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 46,166 | $644,000 | thousands by filing date | |
| COSAN LTD DR | G25343115 | COMMON | 38,700 | $642,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 51,251 | $641,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 61,024 | $641,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 98,450 | $638,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 30,929 | $637,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 250,980 | $635,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 51,567 | $633,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,215 | $631,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,334 | $631,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 35,092 | $631,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 48,614 | $630,000 | thousands by filing date | principal |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 145,492 | $629,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 71,236 | $627,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 43,584 | $626,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 66,822 | $625,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,014 | $625,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,840 | $623,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,804 | $622,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 54,570 | $622,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 21,938 | $622,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,475 | $621,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 43,467 | $613,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,561 | $612,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 82,974 | $612,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 44,979 | $612,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 60,237 | $611,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 153,516 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,500 | $604,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,115 | $601,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,890 | $601,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,981 | $600,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,283 | $600,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,648 | $600,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 47,081 | $599,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 29,746 | $597,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,605 | $597,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 28,321 | $596,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 365,779 | $596,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 105,671 | $594,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,942 | $593,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 23,779 | $591,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 46,059 | $590,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 38,334 | $590,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 202,617 | $588,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 35,664 | $587,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 69,886 | $584,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,071 | $583,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 112,803 | $582,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 80,824 | $582,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,197 | $581,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,986 | $580,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 7,719 | $580,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 208,167 | $579,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 23,755 | $578,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 93,872 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,477 | $574,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,315 | $573,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 49,034 | $571,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,287 | $570,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,637 | $569,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,769 | $569,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,992 | $569,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 35,945 | $569,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 56,608 | $569,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,084 | $568,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,273 | $568,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 24,652 | $566,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 7,739 | $563,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 41,809 | $561,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 10,966 | $561,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,407 | $560,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,330 | $558,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 65,714 | $555,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 109,692 | $555,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,570 | $554,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 28,993 | $553,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 152,759 | $553,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,550 | $552,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 18,150 | $552,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,174 | $549,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 44,019 | $548,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 83,842 | $545,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 49,609 | $544,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 182,003 | $542,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 188,216 | $542,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,001 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,090 | $538,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 30,983 | $536,000 | thousands by filing date | |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 56,272 | $533,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 56,747 | $532,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 48,273 | $532,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,582 | $531,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 112,242 | $530,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,805 | $529,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,611 | $529,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 21,276 | $529,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 28,256 | $528,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 47,588 | $527,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 42,251 | $526,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,255 | $523,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 35,419 | $519,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,289 | $518,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 50,154 | $517,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 897 | $516,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,268 | $515,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 22,569 | $513,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 31,701 | $511,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 75,627 | $510,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,780 | $509,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,297 | $508,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,464 | $506,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 750,000 | $506,000 | thousands by filing date | principal |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 34,046 | $505,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 92,460 | $504,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,210 | $503,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 49,867 | $503,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 24,806 | $502,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 88,279 | $498,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 294,548 | $498,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 105,098 | $497,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 75,990 | $495,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 84,727 | $495,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,240 | $495,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 67,206 | $495,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 24,348 | $494,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 19,118 | $491,000 | thousands by filing date | |
| DFC Global Corp. | 23324TAA5 | CONV | 500,000 | $491,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,287 | $490,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 24,915 | $490,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 72,856 | $490,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 43,107 | $488,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 79,728 | $488,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 354,337 | $486,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 54,139 | $486,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 34,771 | $485,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 20,402 | $485,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 74,348 | $484,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 41,487 | $482,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,042 | $481,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 94,150 | $481,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 39,583 | $481,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 26,063 | $481,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,991 | $479,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 25,950 | $479,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,751 | $476,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 2,380,000 | $476,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,996 | $475,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 25,343 | $475,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 112,235 | $475,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 118,400 | $474,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,783 | $472,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 93,215 | $471,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 22,781 | $469,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,825 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,796 | $464,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 50,692 | $464,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 49,199 | $464,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 33,621 | $464,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,107 | $462,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 305,731 | $462,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,941 | $461,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,650 | $461,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 72,412 | $459,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 33,225 | $459,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,615 | $458,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,479 | $457,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 18,125 | $456,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,372 | $452,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 30,598 | $449,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,100 | $448,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 11,987 | $447,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 99,425 | $446,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 146,817 | $446,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 28,433 | $445,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 41,312 | $445,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,258 | $445,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,121 | $445,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 36,514 | $445,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,299 | $442,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 44,951 | $442,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 34,292 | $442,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 32,692 | $441,000 | thousands by filing date | principal |
| Concur Technologies, Inc. | 206708109 | COM | 5,414 | $440,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 21,190 | $440,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,187 | $439,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 138,312 | $437,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 117,456 | $436,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,532 | $435,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 27,574 | $435,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 40,414 | $435,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 73,132 | $433,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,479 | $432,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 51,684 | $432,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 28,768 | $432,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 23,685 | $430,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,976 | $428,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,815 | $428,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,138 | $427,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,676 | $424,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 34,499 | $422,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 8,634 | $422,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 29,619 | $421,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 32,923 | $418,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 44,796 | $418,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,057 | $417,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,421 | $416,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 61,823 | $416,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,441 | $412,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 55,947 | $412,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 61,283 | $411,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 124,100 | $411,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 14,118 | $409,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,124 | $408,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,788 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,300 | $407,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 163,770 | $406,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 137,624 | $406,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 35,116 | $405,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 22,047 | $402,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,700 | $401,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 49,884 | $400,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 17,216 | $399,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 28,595 | $398,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 23,539 | $398,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 50,078 | $396,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 75,575 | $396,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 9,510 | $396,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,196 | $394,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 20,156 | $392,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 47,802 | $392,000 | thousands by filing date | principal |
| LIBBEY INC | 529898108 | COM | 16,322 | $391,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,519 | $390,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 5,360 | $389,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,290 | $389,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 77,879 | $389,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 61,829 | $387,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 28,782 | $387,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 27,770 | $387,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 13,567 | $385,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,173 | $385,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 72,713 | $383,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 22,028 | $383,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC WTS | 420031114 | COMMON | 32,046 | $382,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 16,898 | $381,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 295,374 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,718 | $380,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,558 | $380,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 50,137 | $376,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,584 | $375,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,858 | $375,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,432 | $375,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 200,317 | $374,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,764 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,623 | $373,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 70,113 | $373,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 101,838 | $372,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 20,460 | $370,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 36,152 | $367,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,051 | $366,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 25,593 | $365,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,483 | $365,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 14,050 | $364,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 80,863 | $364,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,817 | $363,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 6,862 | $363,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 113,720 | $362,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 10,300 | $361,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 22,221 | $361,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,827 | $358,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 52,155 | $358,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,098 | $357,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 34,102 | $356,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 26,696 | $356,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 13,122 | $356,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 47,554 | $355,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 28,808 | $353,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 29,551 | $353,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,427 | $352,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 52,312 | $351,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 72,730 | $350,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,614 | $348,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 26,031 | $348,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 48,991 | $348,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,150 | $347,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,294 | $347,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 46,376 | $347,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 33,284 | $347,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 23,095 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,100 | $345,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 189,344 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,770 | $343,000 | thousands by filing date | |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 10,000 | $343,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 70,905 | $342,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 24,239 | $342,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 12,992 | $341,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 41,093 | $341,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 410,425 | $341,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 40,123 | $340,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 23,908 | $339,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 121,882 | $338,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 45,893 | $337,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,183 | $336,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 85,080 | $336,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 30,684 | $335,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,298 | $334,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 33,344 | $333,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,203 | $332,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,915 | $331,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 142,146 | $331,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 28,039 | $329,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,800 | $329,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 13,989 | $329,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 26,367 | $328,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 14,069 | $328,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 160,132 | $327,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 57,235 | $324,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 31,270 | $323,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,254 | $323,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 14,128 | $323,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 15,730 | $322,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,927 | $320,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,712 | $320,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 26,801 | $319,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,525 | $318,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,625 | $317,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 15,839 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,260 | $314,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 35,284 | $314,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,237 | $313,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 7,185 | $313,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 48,310 | $312,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 27,810 | $311,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,316 | $311,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 73,780 | $311,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,998 | $310,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 27,197 | $310,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,685 | $310,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 44,337 | $310,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71,555 | $308,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 17,558 | $308,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,332 | $306,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 44,650 | $306,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 45,832 | $306,000 | 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 |