13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 3,741 holding rows worth $250,616,050,000.
- Accession
- 0000914208-16-000816
- Filer
- CIK 914208
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 13,104 entries on the cover page, a total value of $250,616,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,616,066,000 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 LTD. 028-06137
- included managerInvesco Trust Company 028-12270
- included managerInvesco Hong Kong Limited 028-11246
- included managerInvesco Asset Management Deutschland GmbH 028-11246
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France 028-11246
- included managerInvesco Asset Management Osterreich GmbH 028-11246
- included managerInvesco Management S.A. 028-11246
- included managerInvesco Asset Management Japan Limited 028-11246
- included managerInvesco Global Asset Management Ltd. 028-11246
- included managerInvesco Australia Ltd. 028-11246
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco PowerShares Capital Management LLC 028-11936
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 |
|---|---|---|---|---|---|---|
| ENVIRI CORP | 415864107 | COM | 264,150 | $2,082,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 46,721 | $2,082,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 37,334 | $2,075,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 82,178 | $2,068,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 337,096 | $2,067,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 120,563 | $2,066,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,821 | $2,064,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 123,135 | $2,055,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 105,467 | $2,054,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 34,168 | $2,054,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 766,147 | $2,053,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 157,010 | $2,052,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 665,179 | $2,049,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 120,460 | $2,048,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 46,607 | $2,047,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 75,122 | $2,045,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 101,024 | $2,035,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 472,585 | $2,032,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 129,678 | $2,031,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,332 | $2,020,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 167,269 | $2,019,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 53,948 | $2,019,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 136,382 | $2,018,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 65,842 | $2,017,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 75,436 | $2,016,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 80,516 | $2,015,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 35,120 | $1,996,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 399,657 | $1,995,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,231 | $1,994,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 174,727 | $1,989,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 77,095 | $1,987,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 139,366 | $1,983,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 153,611 | $1,977,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 167,013 | $1,976,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 216,047 | $1,975,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 108,761 | $1,969,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 162,067 | $1,968,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 51,506 | $1,965,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,901 | $1,963,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 81,696 | $1,962,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 92,551 | $1,959,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 52,673 | $1,956,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 160,194 | $1,954,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 1,205,216 | $1,952,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 212,109 | $1,949,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 116,344 | $1,942,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 110,272 | $1,937,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,761 | $1,934,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 38,650,000 | $1,933,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 69,301 | $1,931,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 214,937 | $1,928,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 100,741 | $1,928,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 96,773 | $1,926,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 50,480 | $1,921,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,538 | $1,918,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,363 | $1,915,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27,930 | $1,914,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 225,308 | $1,908,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,456 | $1,906,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 61,803 | $1,904,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 331,466 | $1,902,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 243,471 | $1,900,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $1,899,000 | thousands by filing date | principal |
| CENTERSTATE BK CORP | 15201P109 | COM | 121,302 | $1,898,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 166,761 | $1,893,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 358,206 | $1,892,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 133,854 | $1,890,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 37,464 | $1,880,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 74,203 | $1,878,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 188,941 | $1,878,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 142,143 | $1,878,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 140,554 | $1,876,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73,346 | $1,867,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 54,454 | $1,867,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 64,656 | $1,866,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 100,440 | $1,852,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 115,186 | $1,848,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 101,118 | $1,847,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45,638 | $1,844,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 216,864 | $1,843,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 210,825 | $1,838,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,532 | $1,832,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 126,213 | $1,831,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 129,546 | $1,827,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 105,781 | $1,822,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 111,321 | $1,822,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 51,666 | $1,816,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 137,537 | $1,815,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 132,905 | $1,815,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 39,945 | $1,812,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 57,793 | $1,807,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 111,868 | $1,806,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 64,521 | $1,801,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,404 | $1,796,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 494,698 | $1,796,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 325,526 | $1,794,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 62,492 | $1,793,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,914 | $1,792,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 61,762 | $1,792,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,385,866 | $1,788,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 118,738 | $1,788,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 189,166 | $1,786,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 642,986 | $1,781,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 78,811 | $1,781,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 88,654 | $1,777,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,183 | $1,775,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 577,541 | $1,773,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 95,500 | $1,772,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 281,946 | $1,768,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 137,346 | $1,768,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 78,209 | $1,766,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,081 | $1,763,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 21,244 | $1,763,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 87,443 | $1,763,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 86,212 | $1,762,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 109,583 | $1,760,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 142,842 | $1,758,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 37,838 | $1,756,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 66,993 | $1,753,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,594 | $1,752,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 79,487 | $1,749,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 130,709 | $1,740,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 81,088 | $1,739,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 67,575 | $1,738,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 51,723 | $1,738,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,738,000 | thousands by filing date | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 430,009 | $1,737,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 68,948 | $1,729,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 108,801 | $1,725,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 110,665 | $1,725,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 508,016 | $1,722,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 37,479 | $1,721,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,451 | $1,720,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 75,386 | $1,719,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 33,838 | $1,719,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,645 | $1,716,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 36,201 | $1,716,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 123,538 | $1,714,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 198,105 | $1,710,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,219 | $1,707,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 149,194 | $1,707,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 59,108 | $1,706,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 98,761 | $1,705,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 28,929 | $1,703,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 213,211 | $1,701,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 58,674 | $1,701,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 222,778 | $1,691,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,690,000 | thousands by filing date | principal |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 292,710 | $1,689,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 72,344 | $1,689,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 82,211 | $1,685,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 48,546 | $1,684,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 38,596 | $1,684,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 19,887 | $1,682,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 344,845 | $1,679,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 248,779 | $1,679,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 88,286 | $1,677,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,520 | $1,675,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 153,716 | $1,672,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,544 | $1,671,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,754 | $1,670,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,548 | $1,668,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 149,808 | $1,666,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 50,000 | $1,666,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,750,000 | $1,649,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,928 | $1,647,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,908 | $1,646,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61,407 | $1,643,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,815 | $1,643,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 108,364 | $1,641,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 238,508 | $1,641,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,487 | $1,636,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 58,116 | $1,629,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 97,345 | $1,619,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,990 | $1,616,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 97,261 | $1,616,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 399,077 | $1,616,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 81,494 | $1,615,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 263,212 | $1,601,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 46,648 | $1,599,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 102,372 | $1,598,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 176,440 | $1,597,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 300,330 | $1,592,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 105,011 | $1,592,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 531,499 | $1,589,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 99,835 | $1,589,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,296 | $1,585,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,717 | $1,584,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 63,528 | $1,581,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59,720 | $1,575,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 152,410 | $1,573,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 40,182 | $1,572,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 49,202 | $1,563,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 559,341 | $1,555,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 120,425 | $1,553,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 28,717 | $1,550,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,083 | $1,549,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,289 | $1,549,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 475,890 | $1,547,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 518,978 | $1,547,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 63,654 | $1,546,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 96,862 | $1,542,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 35,161 | $1,541,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 105,670 | $1,541,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $1,533,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 97,851 | $1,533,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 107,716 | $1,532,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 67,941 | $1,525,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 38,622 | $1,520,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 70,500 | $1,520,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 107,497 | $1,519,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 104,388 | $1,515,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 312,216 | $1,515,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 96,103 | $1,510,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 62,852 | $1,509,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 87,585 | $1,507,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 724,673 | $1,507,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,370 | $1,498,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,923 | $1,492,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,618 | $1,492,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 85,640 | $1,489,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 85,192 | $1,489,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 44,981 | $1,481,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,829 | $1,475,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 52,114 | $1,474,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 134,999 | $1,471,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 19,039 | $1,469,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 63,800 | $1,466,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 69,378 | $1,462,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 44,932 | $1,461,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 672,832 | $1,460,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 51,452 | $1,458,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 241,392 | $1,456,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,859 | $1,452,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 159,875 | $1,448,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,993 | $1,446,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 110,417 | $1,442,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 45,056 | $1,441,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 27,637 | $1,440,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 126,622 | $1,440,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 18,029 | $1,439,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 63,766 | $1,435,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 118,066 | $1,433,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,219 | $1,430,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,798 | $1,427,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,397 | $1,423,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 259,376 | $1,416,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 206,586 | $1,412,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 69,752 | $1,402,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 55,000 | $1,401,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,840 | $1,399,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 86,193 | $1,399,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 112,550 | $1,399,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,802 | $1,395,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 46,271 | $1,395,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 87,268 | $1,395,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,042 | $1,393,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 96,763 | $1,392,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 165,780 | $1,391,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 252,160 | $1,387,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 73,277 | $1,386,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,381 | $1,385,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 120,328 | $1,384,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,008 | $1,383,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 31,273 | $1,383,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 105,170 | $1,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 40,254 | $1,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,374 | $1,375,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 51,584 | $1,374,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 59,999 | $1,372,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 51,599 | $1,371,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 48,851 | $1,367,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 63,104 | $1,366,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 40,275 | $1,360,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 82,269 | $1,360,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62,069 | $1,359,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 118,763 | $1,354,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,957 | $1,353,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 164,826 | $1,350,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 64,667 | $1,346,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 94,553 | $1,340,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 53,508 | $1,338,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 65,165 | $1,337,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 235,838 | $1,330,000 | thousands by filing date | |
| CHC GROUP LTD | G07021127 | Cmn | 208,994 | $1,327,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 182,881 | $1,324,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 64,170 | $1,320,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 43,915 | $1,318,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 65,035 | $1,318,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 79,654 | $1,318,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18,885 | $1,313,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 201,856 | $1,312,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 213,278 | $1,307,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 294,782 | $1,303,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 71,328 | $1,302,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 36,261 | $1,301,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 39,000 | $1,298,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 105,195 | $1,297,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 80,978 | $1,297,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 30,694 | $1,294,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 105,048 | $1,293,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 253,548 | $1,290,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 31,610 | $1,287,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 51,774 | $1,287,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 96,450 | $1,284,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 58,218 | $1,280,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 61,969 | $1,279,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 203,278 | $1,279,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 12,450 | $1,273,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 287,839 | $1,273,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 63,339 | $1,272,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 64,291 | $1,269,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,118 | $1,266,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 72,950 | $1,266,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 69,350 | $1,263,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 53,532 | $1,261,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 44,963 | $1,256,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 275,876 | $1,255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,017 | $1,253,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 45,209 | $1,250,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 32,551 | $1,249,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 79,053 | $1,248,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 77,183 | $1,248,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 661,956 | $1,245,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 102,405 | $1,245,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 59,667 | $1,244,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 195,080 | $1,243,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 78,121 | $1,235,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 105,781 | $1,229,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 76,036 | $1,229,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 59,891 | $1,224,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,685 | $1,222,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 71,561 | $1,218,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 16,893 | $1,215,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 126,909 | $1,214,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 31,054 | $1,211,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 110,751 | $1,211,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 82,884 | $1,207,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,730 | $1,206,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 48,028 | $1,205,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 23,959 | $1,205,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 91,939 | $1,203,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,628 | $1,202,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 95,660 | $1,202,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 413,100 | $1,202,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,669 | $1,195,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36,530 | $1,192,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,392 | $1,189,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42,945 | $1,188,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 87,797 | $1,187,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 108,532 | $1,187,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,088 | $1,185,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,311 | $1,181,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 231,889 | $1,180,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 168,486 | $1,179,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 93,711 | $1,177,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 52,725 | $1,174,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 31,381 | $1,174,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 34,699 | $1,173,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 93,301 | $1,169,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 150,671 | $1,168,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 686,883 | $1,168,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,833 | $1,163,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,648 | $1,162,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 40,953 | $1,161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,958 | $1,161,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,859 | $1,160,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 114,420 | $1,158,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 180,348 | $1,154,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 73,782 | $1,150,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 38,024 | $1,146,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 76,498 | $1,146,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 75,505 | $1,146,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 78,164 | $1,142,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 103,106 | $1,140,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 92,647 | $1,139,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 51,459 | $1,139,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,473 | $1,136,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 121,549 | $1,135,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 57,931 | $1,130,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 237,584 | $1,129,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 34,829 | $1,127,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,230 | $1,126,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 78,383 | $1,119,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 66,918 | $1,119,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,724 | $1,116,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 194,675 | $1,115,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 98,900 | $1,114,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,313 | $1,113,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,874 | $1,113,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 84,678 | $1,112,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 114,316 | $1,107,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 92,862 | $1,105,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 161,177 | $1,101,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 101,907 | $1,099,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 67,804 | $1,095,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 93,107 | $1,094,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 130,683 | $1,093,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 56,575 | $1,087,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 69,678 | $1,087,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 46,783 | $1,086,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 42,935 | $1,084,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 32,417 | $1,083,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 252,017 | $1,081,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 289,056 | $1,078,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 76,443 | $1,078,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 166,153 | $1,077,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,471 | $1,076,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 112,900 | $1,076,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,494 | $1,074,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 61,389 | $1,071,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 121,153 | $1,070,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 119,451 | $1,069,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 288,955 | $1,066,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 52,228 | $1,060,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,353 | $1,058,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 366,345 | $1,052,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 50,705 | $1,045,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65,028 | $1,045,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 84,645 | $1,044,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,704 | $1,038,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68,565 | $1,036,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 653,099 | $1,032,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,079 | $1,025,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 23,796 | $1,024,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32,801 | $1,023,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 165,534 | $1,023,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 54,250 | $1,022,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 561,373 | $1,022,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 76,563 | $1,020,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,707 | $1,015,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 106,791 | $1,015,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 413,770 | $1,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,565 | $1,012,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 57,379 | $1,012,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,278 | $1,011,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53,198 | $1,009,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 57,663 | $1,008,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 18,124 | $1,006,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 121,294 | $1,003,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 22,024 | $1,001,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 26,040 | $1,000,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 259,867 | $1,000,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 38,230 | $994,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 53,232 | $993,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,892 | $992,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 158,030 | $991,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 43,734 | $990,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 63,732 | $986,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 397,157 | $985,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 23,810 | $985,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 213,801 | $983,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,312 | $981,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 169,390 | $981,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 47,962 | $981,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 26,424 | $979,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,845 | $978,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 35,539 | $977,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 82,273 | $975,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,933 | $973,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 278,594 | $970,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 111,302 | $969,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,358 | $968,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 392,936 | $967,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,388 | $965,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 151,754 | $964,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 55,852 | $963,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 36,812 | $958,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,725 | $956,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 59,440 | $952,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 86,681 | $947,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,515 | $945,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,047 | $945,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 66,965 | $942,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 31,443 | $939,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 180,970 | $939,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,610 | $938,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,163 | $937,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 52,058 | $937,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 45,033 | $933,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 61,423 | $929,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 88,540 | $926,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 51,887 | $924,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 78,751 | $924,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 55,502 | $923,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 78,324 | $923,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 77,065 | $922,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,085 | $919,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,491 | $919,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 68,095 | $918,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 82,283 | $917,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,814 | $915,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 68,329 | $913,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 66,550 | $913,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 132,535 | $912,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 49,412 | $910,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 90,307 | $907,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,081 | $904,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 80,754 | $904,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 25,451 | $903,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-000816 | this filing | 2016-02-16 | acceptance time not in the bulk data set |