13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 3,699 holding rows worth $246,041,280,000.
- Accession
- 0000914208-16-001011
- Filer
- CIK 914208
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 12,992 entries on the cover page, a total value of $246,041,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,041,291,000 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 |
|---|---|---|---|---|---|---|
| ACCELERON PHARMA INC | 00434H108 | COM | 31,967 | $844,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 850,376 | $841,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 45,358 | $840,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 129,040 | $836,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,092 | $831,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72,651 | $830,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,444 | $829,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 309,725 | $827,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 44,129 | $827,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,372 | $825,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 31,381 | $818,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,204 | $817,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 169,243 | $817,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 25,474 | $811,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 65,021 | $810,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 110,345 | $809,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 40,819 | $809,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 135,885 | $808,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 58,945 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,474 | $806,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,422 | $805,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 67,845 | $804,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,814 | $802,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 187,316 | $800,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 135,189 | $799,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 54,691 | $797,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 46,626 | $797,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,094 | $796,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 104,737 | $793,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 40,268 | $789,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 27,428 | $788,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,442 | $785,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 41,962 | $781,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 335,142 | $780,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 46,644 | $779,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 36,733 | $777,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 104,431 | $777,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,058 | $776,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 22,063 | $776,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 53,307 | $775,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,343 | $774,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 69,975 | $769,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 121,108 | $764,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,560 | $763,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 153,499 | $763,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,378 | $760,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 52,057 | $760,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 45,662 | $760,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 54,330 | $757,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 57,766 | $756,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,494 | $755,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,270 | $755,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 74,636 | $754,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 41,524 | $753,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 39,594 | $750,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 137,847 | $750,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37,599 | $747,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 67,390 | $742,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 31,213 | $742,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,483 | $739,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 33,992 | $736,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,047 | $735,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 136,891 | $734,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 297,387 | $734,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,438 | $733,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,717 | $733,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 47,295 | $730,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,357 | $729,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,116 | $728,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,086 | $727,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,006 | $727,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 80,297 | $727,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 503,713 | $725,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,450 | $720,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 129,706 | $719,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,109 | $716,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 70,381 | $716,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,476 | $715,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 72,521 | $714,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,501 | $712,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 142,234 | $712,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,756 | $708,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 70,647 | $707,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 106,433 | $707,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 114,859 | $705,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 69,181 | $699,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 33,681 | $699,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 44,398 | $698,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,077 | $698,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 19,837 | $697,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 45,983 | $697,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 160,588 | $695,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,597 | $693,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 57,740 | $692,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 112,916 | $691,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 253,232 | $691,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 243,067 | $691,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 201,656 | $690,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 146,238 | $687,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 58,390 | $687,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 27,561 | $681,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 105,964 | $677,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,128 | $676,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,467 | $675,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,712 | $673,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 39,324 | $672,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 67,852 | $672,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,005 | $670,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 70,331 | $669,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,062 | $669,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 67,741 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,034 | $662,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 127,739 | $662,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 807,302 | $662,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 107,237 | $662,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 51,391 | $662,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 17,486 | $662,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 58,222 | $661,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,924 | $659,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 15,712 | $658,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 34,954 | $656,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 855,891 | $656,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 96,144 | $654,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 44,445 | $654,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 118,305 | $653,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 70,119 | $653,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 33,965 | $652,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 57,181 | $650,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 14,686 | $647,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 50,812 | $647,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 91,452 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,357 | $643,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,767 | $643,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 67,438 | $641,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 88,670 | $639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,817 | $637,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 549,554 | $637,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 46,655 | $636,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 76,699 | $634,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 44,796 | $633,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 34,310 | $632,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,882 | $630,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 38,117 | $628,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 54,598 | $628,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 61,202 | $626,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 50,041 | $625,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 36,262 | $622,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59,639 | $622,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 82,373 | $620,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 44,290 | $620,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,621 | $620,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 62,174 | $620,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 39,633 | $618,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,611 | $618,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,350 | $617,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 156,890 | $616,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 125,987 | $615,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,298 | $612,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 35,230 | $612,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 70,278 | $611,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 109,944 | $611,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,866 | $611,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,316 | $611,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,353 | $610,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 131,317 | $610,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 539,122 | $609,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 140,441 | $608,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 24,253 | $607,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,460 | $606,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 36,517 | $603,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,353 | $602,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,557 | $601,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 73,889 | $600,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 45,926 | $600,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 15,400 | $600,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,809 | $598,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34,400 | $596,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $593,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 35,142 | $591,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 82,759 | $591,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 37,219 | $591,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 61,124 | $590,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 126,227 | $588,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 57,337 | $585,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 54,120 | $585,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 63,421 | $583,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 65,350 | $582,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 1,500,000 | $582,000 | thousands by filing date | principal |
| INNERWORKINGS INC | 45773Y105 | COM | 73,102 | $581,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 40,342 | $580,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,740 | $580,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 105,299 | $579,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10,372 | $578,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 56,047 | $578,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 750,000 | $578,000 | thousands by filing date | principal |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 92,690 | $576,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 43,816 | $575,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 71,781 | $575,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,291 | $570,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,446 | $568,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,662 | $567,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43,245 | $566,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,894 | $564,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 13,139 | $563,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 107,558 | $561,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,673 | $557,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 260,142 | $557,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 62,445 | $557,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,659 | $554,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,106 | $553,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 48,980 | $553,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 69,694 | $552,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 68,689 | $551,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,851 | $549,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 30,192 | $548,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 14,366 | $547,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 79,405 | $540,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 21,804 | $540,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 11,857 | $538,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 28,225 | $538,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 212,706 | $538,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 243,023 | $536,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,418 | $536,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 39,510 | $536,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 84,835 | $533,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 65,190 | $533,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 34,574 | $533,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 46,601 | $529,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,430,515 | $528,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,688 | $527,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 118,258 | $527,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,660 | $524,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 34,845 | $524,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 30,063 | $522,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 23,022 | $522,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 116,882 | $519,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,699 | $515,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 11,624 | $513,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,426 | $507,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 386,508 | $507,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 6,732 | $505,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,862 | $504,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,361 | $501,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,924 | $501,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 42,355 | $501,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 67,393 | $501,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 17,684 | $500,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,440 | $498,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,008 | $498,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 648,042 | $498,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,330 | $497,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 318,884 | $497,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 18,930 | $497,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 12,990 | $496,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 216,764 | $496,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 36,183 | $495,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,693 | $494,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 42,634 | $492,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 82,816 | $492,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,136 | $491,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 33,243 | $490,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,964 | $489,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,771 | $488,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 215,890 | $488,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 85,773 | $487,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 75,337 | $483,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,893 | $482,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 23,648 | $480,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 190,304 | $480,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 66,841 | $480,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 31,670 | $479,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,621 | $478,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,859 | $478,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,933 | $478,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 48,965 | $478,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 17,505 | $478,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20,135 | $476,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 106,599 | $475,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 26,066 | $472,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 11,704 | $472,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,355 | $469,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,095 | $466,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 54,471 | $465,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,758 | $464,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 81,140 | $464,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157,624 | $462,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,433 | $457,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 37,880 | $457,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 38,640 | $456,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 32,247 | $455,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 24,414 | $453,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 25,124 | $452,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,382 | $450,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 137,738 | $450,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20,412 | $450,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 19,973 | $448,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 24,363 | $448,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 227,858 | $447,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,074 | $446,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 31,957 | $444,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 31,515 | $444,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,537 | $444,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,639 | $442,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 98,418 | $440,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 22,195 | $439,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 26,068 | $438,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,338 | $436,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,114 | $435,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,057 | $433,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,973 | $433,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 64,539 | $432,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,705 | $431,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 152,486 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,500 | $428,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 23,928 | $427,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 22,620 | $427,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,055 | $426,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,428 | $425,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 30,584 | $425,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,547 | $424,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 159,244 | $422,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 54,717 | $421,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 13,069 | $421,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 45,886 | $420,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 35,690 | $414,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 49,313 | $413,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 30,214 | $410,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 52,790 | $408,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,556 | $407,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 94,325 | $407,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,083 | $406,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,065 | $405,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,760 | $405,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 34,745 | $405,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,727 | $403,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,908 | $403,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 38,875 | $403,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,318 | $402,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 52,163 | $401,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 35,796 | $400,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 128,667 | $398,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,666 | $397,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 22,606 | $397,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15,296 | $395,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 500,169 | $395,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 26,390 | $394,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,650 | $394,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 236,937 | $393,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 354,043 | $393,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 25,137 | $392,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 31,131 | $392,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 42,739 | $391,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 36,361 | $391,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,814 | $387,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 52,833 | $387,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 46,053 | $387,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 51,584 | $384,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,726 | $383,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 38,043 | $383,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,005 | $382,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 86,120 | $382,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 49,042 | $380,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 26,861 | $380,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,293 | $379,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,872 | $377,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 176,791 | $377,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 80,960 | $376,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 20,690 | $374,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,009 | $374,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 49,679 | $374,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 101,634 | $373,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 68,362 | $371,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 33,477 | $370,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,772 | $370,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 45,827 | $370,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27,119 | $369,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 605,294 | $369,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 20,865 | $366,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,994 | $365,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 26,100 | $365,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,074 | $364,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 65,539 | $364,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,977 | $363,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21,189 | $362,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,868 | $362,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 25,516 | $362,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,130 | $360,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 150,336 | $359,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,852 | $355,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 44,549 | $351,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 78,190 | $351,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37,315 | $350,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,961 | $348,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 34,302 | $347,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 36,240 | $347,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 68,287 | $346,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 58,924 | $346,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 13,390 | $346,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 33,983 | $345,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 10,110 | $344,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,903 | $342,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 26,644 | $341,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 50,256 | $341,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,739 | $340,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,822 | $339,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,839 | $338,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,199 | $337,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,790 | $335,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,654 | $334,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,452 | $333,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,632 | $331,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 145,917 | $331,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 29,209 | $330,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,425 | $330,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 29,274 | $328,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 20,361 | $328,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 67,124 | $326,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 33,413 | $325,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,746 | $325,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,747 | $325,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 10,458 | $325,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 38,770 | $322,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 19,115 | $317,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 455,643 | $317,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,806 | $314,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,437 | $314,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 18,946 | $314,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 13,504 | $313,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,245 | $312,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 43,639 | $311,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 117,107 | $310,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,166 | $308,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 46,421 | $308,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 60,801 | $307,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,187 | $307,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 46,967 | $306,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25,208 | $305,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 129,249 | $304,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 44,452 | $300,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 15,226 | $299,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,831 | $298,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,064 | $298,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 94,514 | $298,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 84,300 | $298,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 22,672 | $296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,685 | $295,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,168 | $294,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 38,650,000 | $290,000 | thousands by filing date | principal |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 9,705 | $290,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 40,819 | $289,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 42,138 | $288,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 85,219 | $287,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,342 | $286,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 18,558 | $286,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,222 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,378 | $284,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 23,746 | $284,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 197,346 | $284,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,697 | $283,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 40,491 | $283,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 43,176 | $283,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 303,459 | $282,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21,208 | $281,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,293 | $281,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 126,322 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,123 | $278,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,756 | $278,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 15,125 | $277,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,441 | $275,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,512 | $274,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,083 | $270,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 29,685 | $270,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 97,848 | $268,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,468 | $266,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,965 | $265,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,697 | $264,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 105,188 | $264,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 22,749 | $264,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 38,627 | $262,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 52,209 | $261,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 58,528 | $260,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 9,605 | $260,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 7,654 | $259,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 32,828 | $259,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,453 | $257,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 50,510 | $257,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,988 | $256,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,696 | $256,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,410 | $256,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,321 | $255,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 100,113 | $255,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,952 | $254,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,694 | $251,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,138 | $251,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 161,019 | $250,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,464 | $249,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 20,958 | $248,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,445 | $247,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 531,514 | $247,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 44,562 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-001011 | this filing | 2016-05-16 | acceptance time not in the bulk data set |