13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 3,680 holding rows worth $272,226,182,000.
- Accession
- 0000914208-16-001130
- Filer
- CIK 914208
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12,990 entries on the cover page, a total value of $272,226,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,226,230,000 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 |
|---|---|---|---|---|---|---|
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 256,960 | $4,484,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 347,496 | $4,483,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 243,129 | $4,471,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 133,659 | $4,447,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 82,357 | $4,436,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 127,286 | $4,436,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 406,544 | $4,407,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 94,644 | $4,400,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 431,594 | $4,398,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 170,900 | $4,390,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 584,754 | $4,386,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 667,368 | $4,384,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,450 | $4,382,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 316,634 | $4,373,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 100,567 | $4,363,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 4,500,000 | $4,362,000 | thousands by filing date | principal |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 391,162 | $4,358,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 265,608 | $4,357,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 385,002 | $4,347,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 527,086 | $4,343,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 226,742 | $4,338,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 272,268 | $4,337,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,126 | $4,328,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 489,372 | $4,321,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 262,231 | $4,319,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 217,112 | $4,305,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 56,564 | $4,299,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 150,233 | $4,292,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 187,283 | $4,289,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 177,514 | $4,286,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 227,671 | $4,271,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 92,428 | $4,268,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 296,799 | $4,262,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 446,324 | $4,253,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 258,834 | $4,247,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 74,118 | $4,241,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 70,000 | $4,230,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 108,845 | $4,223,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 84,410 | $4,212,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 140,880 | $4,211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,000,000 | $4,209,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 226,782 | $4,188,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 185,074 | $4,188,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 89,462 | $4,170,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 626,066 | $4,169,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 291,468 | $4,168,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 850,686 | $4,168,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 64,134 | $4,153,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 64,499 | $4,148,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,479 | $4,147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 237,796 | $4,142,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 181,163 | $4,133,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 284,719 | $4,131,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 206,231 | $4,123,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 319,402 | $4,114,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 86,012 | $4,105,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 80,277 | $4,097,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 283,638 | $4,093,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 256,503 | $4,084,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58,287 | $4,080,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200,776 | $4,079,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 283,492 | $4,079,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 60,710 | $4,075,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 355,183 | $4,074,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 392,850 | $4,058,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 113,566 | $4,054,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,884 | $4,054,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 249,329 | $4,054,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 297,927 | $4,049,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145,948 | $4,040,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 162,486 | $4,036,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 43,562 | $4,029,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,250,000 | $4,023,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 115,757 | $4,022,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 350,197 | $4,007,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 81,972 | $4,005,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,000,000 | $3,995,000 | thousands by filing date | principal |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 123,574 | $3,988,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 92,899 | $3,987,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 253,712 | $3,968,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 86,590 | $3,966,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 802,180 | $3,962,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 325,427 | $3,954,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 142,013 | $3,953,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 454,659 | $3,951,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,293 | $3,941,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 167,782 | $3,926,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,500,000 | $3,924,000 | thousands by filing date | principal |
| BANK MUTUAL CORP | 063750103 | COM | 510,307 | $3,919,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 235,915 | $3,911,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 307,824 | $3,909,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 148,107 | $3,907,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 62,000 | $3,905,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,720,000 | $3,864,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80,692 | $3,861,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 109,965 | $3,849,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 189,221 | $3,843,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 506,801 | $3,831,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 111,593 | $3,820,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 554,596 | $3,799,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 152,333 | $3,796,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 77,347 | $3,785,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 166,627 | $3,781,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 769,930 | $3,772,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 120,848 | $3,769,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37,941 | $3,764,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,023,608 | $3,764,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 161,225 | $3,763,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 133,635 | $3,755,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 5,000,000 | $3,750,000 | thousands by filing date | principal |
| SHUTTERFLY INC | 82568P304 | COM | 80,394 | $3,747,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 241,838 | $3,744,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 209,560 | $3,742,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 354,183 | $3,737,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 245,451 | $3,733,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 72,478 | $3,731,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 640,952 | $3,724,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 280,733 | $3,717,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 124,428 | $3,707,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83,668 | $3,697,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 108,061 | $3,679,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 146,442 | $3,679,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 136,657 | $3,668,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 213,806 | $3,667,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 673,257 | $3,663,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 162,913 | $3,636,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 1,974,360 | $3,633,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 116,663 | $3,617,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 95,293 | $3,602,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 146,001 | $3,600,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 654,945 | $3,596,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 7,000,000 | $3,596,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 103,266 | $3,593,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 138,190 | $3,591,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 249,451 | $3,590,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 240,993 | $3,584,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 334,238 | $3,580,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 151,687 | $3,567,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 93,277 | $3,566,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 200,855 | $3,559,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 90,716 | $3,544,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 188,216 | $3,537,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 292,016 | $3,533,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 189,945 | $3,529,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 10,081,000 | $3,522,000 | thousands by filing date | principal |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 530,779 | $3,519,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 57,982 | $3,518,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 578,334 | $3,493,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 39,373 | $3,491,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54,594 | $3,489,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 147,398 | $3,479,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 4,300,000 | $3,475,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 585,802 | $3,474,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 121,871 | $3,462,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 201,415 | $3,462,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 363,165 | $3,461,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 126,435 | $3,457,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 105,997 | $3,450,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 198,365 | $3,449,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52,799 | $3,449,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 287,262 | $3,447,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 82,249 | $3,435,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 152,367 | $3,431,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 229,694 | $3,427,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 457,178 | $3,424,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,874 | $3,424,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 60,883 | $3,422,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 312,312 | $3,419,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,237 | $3,418,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,389 | $3,412,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 811,504 | $3,409,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100,159 | $3,404,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 201,311 | $3,402,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 261,840 | $3,393,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 188,417 | $3,392,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,000,000 | $3,390,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 149,678 | $3,378,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 79,034 | $3,368,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 95,791 | $3,366,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 216,760 | $3,366,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 55,319 | $3,365,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500,424 | $3,357,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 274,115 | $3,355,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 152,863 | $3,350,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 156,159 | $3,350,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 104,463 | $3,346,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 57,742 | $3,339,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 209,998 | $3,339,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 576,573 | $3,338,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 184,697 | $3,337,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 78,696 | $3,337,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 42,171 | $3,332,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 161,877 | $3,331,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 246,232 | $3,324,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 345,505 | $3,324,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 233,275 | $3,308,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 122,431 | $3,306,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 97,576 | $3,305,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 191,691 | $3,305,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,052 | $3,295,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 214,154 | $3,290,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 63,798 | $3,275,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,075,611 | $3,270,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 162,315 | $3,267,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 54,171 | $3,266,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 86,235 | $3,255,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 112,042 | $3,251,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 135,871 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,924 | $3,227,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 443,795 | $3,222,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 427,018 | $3,215,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 312,258 | $3,207,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 117,474 | $3,193,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 242,888 | $3,189,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 176,317 | $3,186,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 92,704 | $3,185,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 293,437 | $3,157,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 277,892 | $3,154,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 965,933 | $3,149,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 3,000,000 | $3,148,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 71,776 | $3,147,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 572,590 | $3,144,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 127,143 | $3,143,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,369 | $3,127,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 52,388 | $3,125,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 286,788 | $3,123,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 499,965 | $3,115,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 127,657 | $3,110,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 315,285 | $3,096,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 113,109 | $3,087,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 245,975 | $3,085,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,439 | $3,083,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 8,000,000 | $3,080,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44,918 | $3,076,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 428,103 | $3,065,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 528,920 | $3,064,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 407,922 | $3,051,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 79,125 | $3,044,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 87,239 | $3,043,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 80,817 | $3,039,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,441 | $3,037,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 65,925 | $3,037,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 259,295 | $3,026,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 40,688 | $3,018,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 86,853 | $3,008,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 297,845 | $3,005,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 32,593 | $2,991,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 198,187 | $2,985,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 177,915 | $2,952,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 586,730 | $2,951,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 63,920 | $2,950,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 222,531 | $2,940,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 147,812 | $2,939,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 203,499 | $2,930,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 213,750 | $2,927,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,182 | $2,920,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 216,972 | $2,918,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 58,147 | $2,911,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 61,624 | $2,911,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 68,810 | $2,905,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 116,289 | $2,900,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 347,652 | $2,899,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,058 | $2,898,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 151,233 | $2,893,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 79,475 | $2,885,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 194,731 | $2,884,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,000,000 | $2,884,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 313,604 | $2,882,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 58,143 | $2,880,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 53,636 | $2,877,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 221,998 | $2,877,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 182,954 | $2,872,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 76,452 | $2,870,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 231,831 | $2,866,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 104,503 | $2,854,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 257,149 | $2,849,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 305,215 | $2,848,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 120,785 | $2,844,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 246,513 | $2,835,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,279 | $2,833,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,635 | $2,829,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 223,168 | $2,823,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 139,399 | $2,820,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 271,733 | $2,815,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 72,726 | $2,804,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 146,645 | $2,800,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 512,471 | $2,793,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 546,970 | $2,790,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 213,123 | $2,787,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,434 | $2,784,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 244,044 | $2,784,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 177,734 | $2,778,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 340,537 | $2,775,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 83,654 | $2,770,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 119,130 | $2,770,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,782 | $2,767,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 172,544 | $2,757,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 430,074 | $2,740,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 99,280 | $2,737,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 70,711 | $2,733,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,325,836 | $2,732,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 151,730 | $2,719,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 134,395 | $2,714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 76,904 | $2,707,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 59,170 | $2,693,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 82,562 | $2,692,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 171,759 | $2,691,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 86,739 | $2,683,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 193,370 | $2,682,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 82,377 | $2,677,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 206,255 | $2,677,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 135,791 | $2,669,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 105,179 | $2,667,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 194,995 | $2,662,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 608,098 | $2,658,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 182,713 | $2,651,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,996 | $2,650,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 44,488 | $2,649,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 138,316 | $2,648,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 78,238 | $2,647,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 43,641 | $2,645,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,437 | $2,642,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 80,197 | $2,626,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 163,246 | $2,625,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 55,764 | $2,621,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,621 | $2,613,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 81,504 | $2,613,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,179 | $2,609,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 85,042 | $2,600,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 761,033 | $2,580,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 280,879 | $2,576,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 94,678 | $2,568,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 117,021 | $2,562,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,200,000 | $2,558,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 225,343 | $2,542,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 139,052 | $2,542,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 129,737 | $2,538,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 101,980 | $2,537,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 113,533 | $2,535,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 18,315 | $2,527,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 84,259 | $2,525,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 136,582 | $2,520,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,054,429 | $2,520,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 144,261 | $2,514,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 56,332 | $2,506,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,851 | $2,503,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 80,754 | $2,502,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,028 | $2,498,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 165,995 | $2,496,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 102,934 | $2,494,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 526,506 | $2,485,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 110,197 | $2,480,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 90,214 | $2,472,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 90,409 | $2,471,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 40,188 | $2,470,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 67,711 | $2,467,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 153,219 | $2,462,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 84,485 | $2,461,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 101,098 | $2,448,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 410,848 | $2,445,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 82,921 | $2,434,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,340 | $2,422,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 113,070 | $2,417,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 54,419 | $2,415,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 300,452 | $2,404,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82,024 | $2,403,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 76,263 | $2,402,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 184,597 | $2,402,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 160,665 | $2,397,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100,117 | $2,395,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 94,362 | $2,394,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 217,558 | $2,391,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 88,596 | $2,384,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 77,476 | $2,368,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 25,484 | $2,367,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 81,276 | $2,367,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 596,105 | $2,366,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 90,736 | $2,365,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 54,695 | $2,363,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 100,362 | $2,358,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 87,608 | $2,358,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 47,968 | $2,357,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,000,000 | $2,356,000 | thousands by filing date | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 492,692 | $2,355,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 139,314 | $2,354,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 116,945 | $2,352,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 343,918 | $2,349,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,662 | $2,345,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 105,377 | $2,343,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 86,192 | $2,342,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,989 | $2,335,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 168,790 | $2,331,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 537,411 | $2,327,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 106,191 | $2,325,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,919 | $2,322,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 281,200 | $2,314,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,510 | $2,310,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 168,978 | $2,310,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4,510 | $2,306,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 121,421 | $2,306,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 85,434 | $2,303,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 153,622 | $2,295,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,335 | $2,289,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 59,367 | $2,278,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,811 | $2,271,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 221,764 | $2,264,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 21,153 | $2,261,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 108,688 | $2,260,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 154,578 | $2,257,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 52,340 | $2,255,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $2,255,000 | thousands by filing date | principal |
| MIMEDX GROUP INC | 602496101 | COM | 282,353 | $2,253,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 159,001 | $2,253,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 135,036 | $2,243,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 53,762 | $2,240,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,230 | $2,233,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 309,314 | $2,233,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 190,769 | $2,226,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 58,859 | $2,220,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 101,440 | $2,220,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,982 | $2,216,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,495 | $2,202,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 88,547 | $2,201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 118,267 | $2,196,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 47,995 | $2,182,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 114,400 | $2,181,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 109,902 | $2,179,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,756 | $2,178,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 83,908 | $2,175,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,350,000 | $2,175,000 | thousands by filing date | principal |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 55,874 | $2,171,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 81,047 | $2,167,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 243,154 | $2,166,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 184,890 | $2,163,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 242,262 | $2,151,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 83,042 | $2,148,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 37,566 | $2,141,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 87,911 | $2,140,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 141,034 | $2,138,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 135,478 | $2,133,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 36,156 | $2,132,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 109,009 | $2,132,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,954 | $2,124,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 129,320 | $2,122,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,589 | $2,121,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 111,269 | $2,119,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 458,348 | $2,118,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 202,648 | $2,110,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 138,940 | $2,094,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 144,211 | $2,091,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 172,814 | $2,091,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 257,837 | $2,088,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 175,085 | $2,086,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,239 | $2,085,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 214,232 | $2,085,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 77,868 | $2,085,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 192,316 | $2,063,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 19,088 | $2,063,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 144,506 | $2,061,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,805 | $2,060,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 27,479 | $2,058,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 165,101 | $2,055,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 126,006 | $2,053,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 51,435 | $2,053,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 128,477 | $2,052,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 94,491 | $2,048,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 287,163 | $2,048,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 158,862 | $2,039,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 96,435 | $2,037,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 152,906 | $2,034,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 76,803 | $2,031,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 123,859 | $2,030,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 200,896 | $2,027,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 70,144 | $2,026,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 44,248 | $2,018,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 133,879 | $2,014,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 139,517 | $2,003,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 130,352 | $2,000,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 450,733 | $1,997,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 59,299 | $1,992,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 801,544 | $1,988,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61,501 | $1,986,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 104,424 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,243 | $1,969,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 53,154 | $1,964,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 38,075 | $1,961,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 143,016 | $1,956,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 118,051 | $1,947,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 114,279 | $1,947,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,867 | $1,946,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 131,595 | $1,932,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 132,660 | $1,932,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 49,128 | $1,925,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 89,190 | $1,924,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 1,500,000 | $1,923,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 67,509 | $1,921,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 16,973 | $1,920,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 51,269 | $1,917,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 155,576 | $1,904,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 330,077 | $1,898,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-001130 | this filing | 2016-08-15 | acceptance time not in the bulk data set |