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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 58,790 | $903,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 44,330 | $898,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 214,496 | $892,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,186 | $889,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 97,110 | $885,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 94,369 | $882,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,441 | $881,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 40,358 | $881,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 110,968 | $878,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 50,742 | $877,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 156,917 | $877,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 46,939 | $876,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 113,964 | $874,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 25,675 | $874,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,249 | $873,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 96,561 | $872,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 35,149 | $872,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 460,398 | $870,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,071 | $869,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 63,966 | $866,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,575 | $866,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 30,471 | $865,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 63,007 | $863,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,444 | $863,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 73,771 | $863,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 34,007 | $863,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 217,947 | $857,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 161,039 | $852,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,305 | $850,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 21,685 | $850,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,490 | $847,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,278 | $843,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 77,315 | $843,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,112 | $842,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 264,652 | $842,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 52,831 | $840,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 328,497 | $838,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,402 | $836,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 75,733 | $836,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80,009 | $835,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 156,735 | $835,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 28,145 | $833,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 123,396 | $832,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 81,107 | $830,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 62,678 | $829,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 78,763 | $828,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,998 | $828,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 44,663 | $827,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 51,536 | $825,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 103,117 | $825,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 52,732 | $824,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 213,354 | $824,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 88,397 | $823,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,245 | $821,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 43,792 | $819,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 41,924 | $816,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 129,374 | $816,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 128,493 | $812,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 32,302 | $811,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 227,860 | $800,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 117,682 | $800,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 28,559 | $798,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 79,674 | $796,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 148,840 | $796,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,016 | $796,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 42,283 | $795,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 33,759 | $792,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,564 | $791,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,860 | $788,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 72,998 | $785,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 53,166 | $785,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 180,206 | $784,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,174 | $783,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,014 | $782,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 55,207 | $781,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 102,673 | $781,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,398 | $780,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,646 | $777,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,655 | $777,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 77,670 | $776,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 109,948 | $773,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 18,941 | $771,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,817 | $766,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 83,251 | $765,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 147,269 | $765,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,321 | $764,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 36,261 | $761,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 185,188 | $759,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 208,457 | $759,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 24,649 | $758,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,429 | $754,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,105 | $750,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,993 | $749,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 31,897 | $749,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 48,724 | $741,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 109,779 | $739,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,259 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,857 | $736,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 37,286 | $734,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 102,466 | $732,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 54,170 | $732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,546 | $729,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,144 | $724,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 22,880 | $722,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 121,874 | $719,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 53,596 | $717,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 101,757 | $715,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 42,674 | $714,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 22,657 | $712,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 24,657 | $710,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 38,859 | $709,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 44,371 | $709,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,054 | $707,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 52,450 | $704,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,821 | $702,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 16,171 | $702,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 261,107 | $700,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 70,402 | $700,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 13,330 | $699,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 77,080 | $699,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 39,359 | $697,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 125,277 | $695,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,686 | $694,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 25,969 | $686,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 18,383 | $681,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 153,789 | $680,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 34,187 | $677,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,798 | $675,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 107,749 | $675,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 247,577 | $673,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 28,130 | $672,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 52,920 | $667,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 91,441 | $667,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 53,600 | $664,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,753 | $660,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 34,920 | $659,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,066 | $657,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,307 | $657,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 106,980 | $656,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 20,665 | $651,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 30,966 | $650,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,622 | $649,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 178,840 | $647,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,414 | $647,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 163,845 | $646,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 90,612 | $645,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 52,847 | $644,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 69,141 | $642,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 85,475 | $641,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 121,575 | $639,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,128 | $639,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,700 | $637,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 31,770 | $637,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,880 | $636,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,207 | $634,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,431 | $634,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,070 | $634,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 195,377 | $633,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 758,127 | $633,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 43,122 | $633,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 28,173 | $632,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 92,288 | $632,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 25,669 | $631,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,810 | $630,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,082 | $628,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 45,553 | $626,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 97,407 | $624,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 36,590 | $623,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 63,565 | $621,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 353,838 | $619,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 47,027 | $618,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,170 | $615,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 45,282 | $611,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 106,661 | $610,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 39,646 | $610,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 26,028 | $610,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 85,089 | $609,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 42,671 | $609,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 6,674,744 | $608,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,654 | $607,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 15,721 | $607,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 78,893 | $606,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,727 | $605,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,819 | $605,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,178 | $605,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 93,361 | $604,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,126 | $604,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 486,704 | $604,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 51,562 | $602,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52,839 | $602,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 37,100 | $599,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 33,621 | $597,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 32,616 | $596,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 75,631 | $596,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 26,755 | $595,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 67,781 | $594,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 750,000 | $594,000 | thousands by filing date | principal |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 35,282 | $592,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 38,386 | $589,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 73,107 | $587,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,779 | $585,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,582 | $585,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 115,009 | $584,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 55,408 | $583,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 42,759 | $582,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 23,424 | $578,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,623 | $576,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,992 | $574,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,457 | $574,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 37,464 | $574,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 15,942 | $570,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 32,934 | $567,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,958 | $567,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,624 | $566,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $566,000 | thousands by filing date | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 1,463 | $562,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 106,582 | $562,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 78,712 | $561,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 258,058 | $560,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,898 | $558,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 40,840 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,075 | $556,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 24,231 | $556,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,891 | $554,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 107,807 | $552,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 62,435 | $552,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 169,505 | $549,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 26,057 | $548,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 148,532 | $544,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 69,833 | $538,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 67,499 | $537,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,653 | $536,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 613,672 | $534,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 42,845 | $532,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,724 | $530,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 235,721 | $528,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 38,672 | $527,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 317,662 | $527,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 46,711 | $525,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 93,695 | $520,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,157 | $518,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,857 | $517,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 14,562 | $515,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 278,216 | $515,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 79,123 | $514,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 30,728 | $513,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15,954 | $511,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,001 | $510,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 138,645 | $510,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,143 | $509,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 129,069 | $507,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 145,808 | $506,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 101,871 | $506,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 67,281 | $505,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,680 | $504,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,545 | $504,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 83,644 | $504,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 45,701 | $502,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,794 | $502,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,301 | $500,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,494 | $500,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 50,286 | $499,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,349 | $496,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 31,695 | $495,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 29,550 | $494,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 212,871 | $492,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 52,146 | $492,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 37,910 | $492,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 50,082 | $491,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,947 | $490,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 182,234 | $490,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 48,910 | $488,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,115 | $488,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 25,812 | $488,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 23,686 | $488,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 42,794 | $484,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 35,303 | $482,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 27,396 | $481,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 35,796 | $481,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 34,534 | $481,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,029 | $480,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,605 | $480,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 452,903 | $480,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 48,196 | $477,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 28,107 | $471,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 49,304 | $470,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 64,731 | $469,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,742 | $468,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 96,415 | $461,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,674 | $460,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,447 | $460,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 76,763 | $459,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 41,498 | $459,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 43,834 | $458,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,376 | $457,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 22,889 | $455,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 167,959 | $452,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,936 | $451,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 76,294 | $448,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 18,264 | $448,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 165,812 | $448,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,256 | $447,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,665 | $447,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,652 | $444,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 80,053 | $443,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,293 | $442,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 121,431 | $437,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,998 | $437,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 35,831 | $436,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,423 | $435,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 23,340 | $435,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 37,902 | $434,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,877 | $434,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,865 | $433,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 21,623 | $432,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 49,358 | $429,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 206,446 | $429,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 81,640 | $429,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 71,428 | $427,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 31,679 | $427,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 299,999 | $426,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,699 | $424,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 25,214 | $424,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 10,638 | $423,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 47,560 | $421,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 118,563 | $420,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,131 | $420,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 295,014 | $419,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,377 | $419,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 44,795 | $419,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 30,777 | $419,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,592 | $418,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 33,099 | $417,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 29,057 | $417,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 31,550 | $414,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,780 | $414,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 17,117 | $413,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,401 | $412,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 21,799 | $411,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,333 | $411,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 105,969 | $411,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 40,671 | $410,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 23,498 | $409,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,958 | $405,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,330 | $404,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 30,159 | $404,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,923 | $402,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,232 | $401,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,189 | $400,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,659 | $398,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 12,647 | $397,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,740 | $396,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,381 | $395,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,732 | $394,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 52,115 | $394,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 83,952 | $392,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 70,844 | $391,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 12,821 | $390,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 63,675 | $390,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,188 | $387,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 26,100 | $386,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,929 | $385,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 203,785 | $381,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,401 | $379,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 25,477 | $379,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 26,539 | $376,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,305 | $374,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,746 | $373,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 76,055 | $373,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,543 | $371,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,335 | $371,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,790 | $371,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 55,996 | $370,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,103 | $370,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,659 | $370,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 211,203 | $370,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 16,185 | $366,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,805 | $366,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 24,967 | $364,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,538 | $362,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 54,043 | $360,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,310 | $359,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,908 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,194 | $357,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,743 | $355,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 58,913 | $355,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 28,236 | $355,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,033 | $354,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 24,995 | $354,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 30,294 | $353,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 21,292 | $351,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 13,499 | $349,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 140,739 | $349,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 44,158 | $348,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,735 | $348,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 199,131 | $348,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 125,630 | $347,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 47,831 | $346,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 68,231 | $345,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 132,693 | $344,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 36,450 | $344,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,844 | $343,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,903 | $339,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 13,990 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,000 | $339,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 86,624 | $339,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 29,585 | $339,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 45,680 | $334,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 205,035 | $334,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,995 | $334,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 137,280 | $333,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 30,680 | $333,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,026 | $332,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 15,845 | $331,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 42,810 | $329,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 181,626 | $329,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 111,388 | $328,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,783 | $327,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,982 | $325,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,314 | $325,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 27,062 | $324,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 84,515 | $324,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,801 | $323,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,612 | $322,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 43,262 | $321,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 86,688 | $320,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 263,336 | $319,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 25,139 | $318,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,339 | $316,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,999 | $316,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,670 | $312,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,962 | $311,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,958 | $310,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,701 | $310,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 11,623 | $310,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 38,277 | $310,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 66,088 | $309,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,544 | $308,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 17,664 | $308,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 17,130 | $308,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 27,451 | $307,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 26,232 | $306,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 12,750 | $306,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 29,238 | $305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,837 | $303,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,637 | $301,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,605 | $301,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,757 | $298,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,219 | $298,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 63,570 | $296,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,269 | $296,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,398 | $295,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 40,186 | $294,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,236 | $293,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 138,630 | $291,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,552 | $290,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 14,025 | $288,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 45,188 | $288,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,937 | $287,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,149 | $287,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 41,003 | $286,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,449 | $284,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 31,972 | $283,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 36,078 | $283,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,519 | $282,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 92,994 | $282,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,125 | $280,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,225 | $280,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,810 | $279,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 17,017 | $279,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 21,754 | $279,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,023 | $277,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 219,851 | $277,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,706 | $275,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 24,292 | $275,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,703 | $275,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,037 | $274,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 63,368 | $273,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,536 | $273,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,052 | $270,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 52,042 | $270,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 32,709 | $270,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 23,096 | $270,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,757 | $269,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,539 | $269,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 58,610 | $269,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 26,263 | $269,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,579 | $269,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,467 | $267,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,621 | $267,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 286,764 | $267,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 62,073 | $264,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,414 | $263,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 29,268 | $263,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 26,596 | $263,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 22,156 | $261,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 75,890 | $260,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 67,782 | $260,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 15,208 | $260,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,430 | $258,000 | 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 |