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 |
|---|---|---|---|---|---|---|
| INTRALINKS HLDGS INC | 46118H104 | COM | 31,420 | $247,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,676 | $245,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 9,424 | $245,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 136,727 | $243,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,152 | $243,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 9,955 | $242,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 63,816 | $242,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 11,944 | $242,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,530 | $241,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 18,949 | $241,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,291 | $241,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 85,652 | $240,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,861 | $239,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 412,172 | $239,000 | thousands by filing date | |
| TANTECH HLDGS LTD | G8675X107 | COM | 41,011 | $238,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,365 | $237,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 234,256 | $237,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 16,020 | $237,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 435,739 | $236,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,838 | $234,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 28,590 | $234,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 23,403 | $232,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,005 | $230,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 19,207 | $230,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 99,999 | $229,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,489 | $228,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,376 | $227,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 16,629 | $226,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 56,490 | $226,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,404 | $226,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,058 | $225,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,219 | $225,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,605 | $223,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 13,472 | $222,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 52,238 | $221,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 29,673 | $221,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 4,905 | $221,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 199,902 | $220,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 7,329 | $220,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 25,684 | $219,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 75,191 | $218,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 13,722 | $217,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,659 | $216,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,968 | $215,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 112,492 | $211,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,822 | $210,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,265 | $210,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 23,345 | $210,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 8,235 | $209,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 106,114 | $209,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 46,340 | $206,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 34,984 | $206,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 46,013 | $205,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,070 | $204,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 6,458 | $203,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,280 | $202,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 7,848 | $202,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 39,670 | $201,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,150 | $200,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 61,736 | $200,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,536 | $199,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 13,710 | $199,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 27,197 | $199,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 17,725 | $196,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,884 | $196,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,972 | $193,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 42,201 | $193,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 13,223 | $192,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 20,816 | $188,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 32,611 | $188,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 28,388 | $184,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 35,521 | $182,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,643 | $180,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,014 | $179,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,954 | $178,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 45,264 | $178,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 361,664 | $177,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 31,935 | $177,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 43,536 | $176,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 19,218 | $175,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 31,271 | $175,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 11,626 | $173,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 81,475 | $172,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 46,929 | $172,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 13,859 | $171,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 46,700 | $170,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 19,830 | $170,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 22,812 | $168,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 22,188 | $165,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 11,546 | $165,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 32,033 | $164,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 11,079 | $164,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,007 | $163,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 51,673 | $163,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 15,397 | $163,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,750 | $162,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 17,446 | $162,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 28,907 | $162,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 21,208 | $161,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 25,415 | $161,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 170,364 | $160,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 27,346 | $155,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 16,145 | $154,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 19,906 | $154,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 22,920 | $153,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 12,976 | $153,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 23,676 | $153,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 145,303 | $153,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 765,240 | $152,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,935 | $151,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 33,411 | $151,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,837 | $150,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,530 | $150,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 28,487 | $149,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 37,765 | $148,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48,675 | $147,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,240 | $144,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 23,600 | $143,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 14,500 | $143,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,164 | $142,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,003 | $141,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 38,578 | $137,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 10,267 | $137,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,460 | $136,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 11,945 | $134,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $134,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 27,750 | $133,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 17,110 | $131,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 24,539 | $129,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 126,771 | $126,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 19,727 | $126,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 27,541 | $124,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 147,116 | $118,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 77,999 | $115,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,879 | $114,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 54,734 | $114,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,726 | $113,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 10,128 | $107,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 29,190 | $106,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,469 | $104,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 10,684 | $104,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 18,044 | $102,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 31,615 | $99,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 15,313 | $98,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,087 | $84,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,909 | $83,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,847 | $82,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 124,498 | $68,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200 | $66,000 | thousands by filing date | call |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 32,087 | $63,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 12,990 | $63,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 600 | $62,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 19,397 | $60,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 10,280 | $59,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,800 | $58,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 32,828 | $58,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 600 | $57,000 | thousands by filing date | call |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 58,317 | $56,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,807 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 900 | $54,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $54,000 | thousands by filing date | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,376 | $54,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 600 | $53,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $51,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $51,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,200 | $49,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $49,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 600 | $48,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 900 | $48,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $47,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 600 | $46,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 300 | $45,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $45,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 600 | $45,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 600 | $44,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $44,000 | thousands by filing date | call |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 12,508 | $40,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $39,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 300 | $38,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,700 | $37,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $37,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,352 | $35,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 27,754 | $35,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $34,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 300 | $34,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 39,395 | $34,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $33,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 300 | $33,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 10,448 | $33,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $30,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C100 | COM | 11,497 | $30,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 19,183 | $27,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 17,564 | $25,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,195 | $21,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 18,289 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,500 | $18,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 19,353 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,642 | $9,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 17,616 | $6,000 | 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 |