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 |
|---|---|---|---|---|---|---|
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 41,273 | $258,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,199 | $257,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,020 | $256,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 51,921 | $254,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,560 | $253,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 37,353 | $253,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 45,372 | $252,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 57,328 | $252,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 109,893 | $252,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,921 | $251,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,324 | $251,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,085 | $251,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 42,363 | $250,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 27,180 | $250,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,772 | $249,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 306,283 | $248,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,479 | $245,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 26,260 | $245,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,087 | $244,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 333,207 | $244,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 506,793 | $244,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,297 | $243,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 9,997 | $243,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 38,640 | $243,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 9,884 | $241,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,391 | $238,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 27,996 | $238,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,359 | $233,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,029 | $233,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,087 | $233,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 40,572 | $232,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 56,810 | $232,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,805 | $231,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 14,926 | $229,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 63,069 | $226,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,284 | $224,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,699 | $224,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 5,848 | $224,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,924 | $224,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 19,570 | $223,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 25,616 | $223,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,252 | $221,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,820 | $221,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,191 | $219,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 55,160 | $219,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 16,770 | $218,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 61,722 | $217,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,512 | $216,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 20,411 | $215,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 29,448 | $215,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,025 | $215,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,719 | $215,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 13,077 | $215,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 46,250 | $212,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,884 | $212,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 115,188 | $212,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 23,582 | $212,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 30,842 | $210,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,486 | $208,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,673 | $206,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 56,305 | $206,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,423 | $205,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 193,676 | $203,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,920 | $201,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 9,300 | $201,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 280,317 | $199,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 32,401 | $199,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 39,972 | $199,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,631 | $196,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 186,744 | $196,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 232,476 | $195,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 21,681 | $193,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 31,968 | $193,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 63,462 | $191,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 217,648 | $190,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,575 | $189,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 19,099 | $186,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 16,809 | $185,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,557 | $184,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 51,370 | $184,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 11,600 | $184,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $183,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 15,107 | $182,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 178,408 | $180,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 111,991 | $179,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,163 | $178,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,252 | $178,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 50,392 | $178,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 31,024 | $177,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 115,905 | $177,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,217 | $177,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 35,471 | $177,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,993 | $177,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 17,498 | $176,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 179,857 | $175,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 23,084 | $173,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 100,949 | $170,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,712 | $170,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,968 | $168,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 54,079 | $168,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 51,916 | $168,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 44,244 | $165,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 24,284 | $164,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 24,788 | $164,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 21,264 | $164,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 17,706 | $164,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,215 | $163,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 934,714 | $163,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 29,724 | $163,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 15,667 | $161,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,646 | $159,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,480 | $158,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 15,731 | $154,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 29,118 | $154,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 55,271 | $153,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 42,173 | $153,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,011 | $152,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,395 | $146,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,375 | $146,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 15,373 | $145,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,966 | $143,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 31,250 | $142,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 16,998 | $140,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 20,751 | $139,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 491,304 | $138,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 243,892 | $138,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 687,184 | $137,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,013 | $136,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 92,330 | $135,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 80,402 | $133,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 14,500 | $133,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 170,756 | $131,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,391 | $130,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,734 | $130,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 24,689 | $129,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 18,174 | $129,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 24,360 | $127,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 36,536 | $127,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 78,624 | $125,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,025 | $124,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 20,389 | $124,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,393 | $118,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 12,665 | $116,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 16,498 | $115,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,302 | $114,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 62,283 | $111,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 79,388 | $109,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 16,272 | $108,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 18,073 | $108,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,004 | $107,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,906 | $106,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 64,292 | $106,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 17,705 | $104,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 24,468 | $103,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,078 | $101,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 48,620 | $100,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 10,073 | $99,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 18,676 | $97,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 90,751 | $97,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 33,836 | $95,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 26,821 | $94,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 29,700 | $91,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 36,420 | $90,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 13,729 | $86,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 20,756 | $83,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 23,278 | $83,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 23,246 | $82,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 82,325 | $81,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 66,178 | $79,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,759 | $78,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,315 | $77,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 42,522 | $71,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 22,802 | $70,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 11,009 | $68,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200 | $67,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 63,398 | $67,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 317,778 | $67,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 10,992 | $67,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 34,217 | $65,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,800 | $62,000 | thousands by filing date | call |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 54,647 | $62,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 48,692 | $62,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 600 | $59,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $59,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 19,743 | $58,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,188 | $56,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 112,197 | $56,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 110,019 | $56,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 165,800 | $55,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 20,225 | $55,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600 | $54,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $54,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 900 | $54,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $51,000 | thousands by filing date | call |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 11,425 | $51,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 66,271 | $51,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 42,557 | $51,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 300 | $49,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $49,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 162,307 | $49,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 600 | $47,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $46,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 600 | $46,000 | thousands by filing date | call |
| VINCE HLDG CORP | 92719W108 | COM | 10,139 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,700 | $45,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $45,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,200 | $44,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $44,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $44,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 300 | $43,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 32,484 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $42,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 900 | $42,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 600 | $41,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,736 | $39,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 160,996 | $39,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 10,204 | $39,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $38,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $36,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 20,821 | $36,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $35,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 20,619 | $34,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $32,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 300 | $32,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 300 | $32,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 12,234 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,146 | $28,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 46,760 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $26,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 95,758 | $25,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 12,335 | $25,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 34,205 | $23,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 18,846 | $23,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 11,499 | $21,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,898 | $20,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 18,758 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,500 | $18,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,274 | $13,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 11,785 | $13,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 101,334 | $12,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 15,859 | $7,000 | 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 |