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 |
|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 317,953 | $1,898,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 391,192 | $1,897,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 42,127 | $1,896,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 123,432 | $1,895,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 197,009 | $1,893,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87,620 | $1,892,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 144,341 | $1,891,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 216,430 | $1,887,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 68,508 | $1,885,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 53,262 | $1,879,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 138,064 | $1,878,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 89,700 | $1,877,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 55,380 | $1,877,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 25,246 | $1,876,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64,790 | $1,868,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,344 | $1,868,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 69,107 | $1,867,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 153,889 | $1,867,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 69,667 | $1,866,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 154,974 | $1,857,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 69,846 | $1,852,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 130,836 | $1,849,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,136 | $1,847,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 57,034 | $1,845,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 35,705 | $1,845,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 113,803 | $1,835,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 119,483 | $1,833,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 106,641 | $1,830,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 186,011 | $1,828,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 171,797 | $1,823,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,835 | $1,820,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 90,812 | $1,816,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 133,542 | $1,814,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 78,967 | $1,808,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 127,864 | $1,808,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32,607 | $1,805,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,991 | $1,804,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 51,888 | $1,797,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 179,271 | $1,791,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 159,511 | $1,790,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 525,000 | $1,784,000 | thousands by filing date | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 210,571 | $1,781,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,407 | $1,779,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 265,936 | $1,779,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 226,176 | $1,773,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 82,994 | $1,771,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 94,372 | $1,766,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 101,989 | $1,765,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,903 | $1,764,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 283,442 | $1,757,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 40,511 | $1,749,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 701,378 | $1,746,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,944 | $1,745,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 176,229 | $1,742,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,298 | $1,741,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 119,182 | $1,741,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,455 | $1,734,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 215,009 | $1,731,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 67,231 | $1,730,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 200,021 | $1,730,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 91,596 | $1,728,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 221,927 | $1,727,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 134,229 | $1,725,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 130,402 | $1,721,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93,366 | $1,719,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 83,356 | $1,718,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 112,001 | $1,718,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,750,000 | $1,711,000 | thousands by filing date | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 708,784 | $1,708,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,708,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 163,916 | $1,706,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 318,384 | $1,703,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 126,459 | $1,700,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,107 | $1,699,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 71,086 | $1,697,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 127,678 | $1,696,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 100,079 | $1,694,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 510,207 | $1,694,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 42,043 | $1,693,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,103 | $1,693,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 90,939 | $1,690,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 319,378 | $1,690,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 176,600 | $1,688,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,433 | $1,688,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 54,685 | $1,688,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 381,483 | $1,682,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 128,082 | $1,672,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 142,257 | $1,670,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 114,696 | $1,667,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 231,007 | $1,666,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 262,801 | $1,661,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 255,153 | $1,661,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 90,403 | $1,658,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 115,329 | $1,657,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 216,725 | $1,656,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,364 | $1,653,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,071 | $1,642,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 88,240 | $1,642,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 77,521 | $1,642,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,342 | $1,641,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 41,780 | $1,641,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24,867 | $1,640,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 123,738 | $1,638,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 205,086 | $1,636,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,602 | $1,634,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 164,979 | $1,633,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,405 | $1,629,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,893 | $1,627,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 305,098 | $1,626,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 256,088 | $1,624,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 108,456 | $1,624,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 393,850 | $1,622,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 47,566 | $1,613,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 28,417 | $1,609,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 727,147 | $1,606,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40,964 | $1,604,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 55,845 | $1,597,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 69,904 | $1,596,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 97,393 | $1,594,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 121,992 | $1,585,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 64,653 | $1,579,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 125,100 | $1,578,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 138,228 | $1,576,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 118,233 | $1,575,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 81,341 | $1,571,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 151,080 | $1,567,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 530,069 | $1,553,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 143,126 | $1,553,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,823 | $1,553,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 126,656 | $1,546,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,711 | $1,545,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 37,773 | $1,544,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 299,157 | $1,538,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 104,197 | $1,536,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 111,533 | $1,534,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,378 | $1,532,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 94,987 | $1,530,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 184,204 | $1,528,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 109,215 | $1,520,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 30,963 | $1,515,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 166,135 | $1,515,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 97,455 | $1,515,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 364,415 | $1,508,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 81,061 | $1,507,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47,893 | $1,505,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 245,486 | $1,497,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 74,403 | $1,497,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,841 | $1,496,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 110,329 | $1,495,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 24,979 | $1,494,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,894 | $1,488,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,538 | $1,488,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 15,356 | $1,487,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 78,045 | $1,485,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 99,655 | $1,481,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 54,648 | $1,473,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,441 | $1,472,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 91,408 | $1,470,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 71,575 | $1,470,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,672 | $1,469,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43,040 | $1,468,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 74,115 | $1,467,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 144,500 | $1,467,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,042 | $1,465,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29,569 | $1,460,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63,460 | $1,458,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 374,043 | $1,455,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 268,727 | $1,454,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 208,361 | $1,446,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 141,501 | $1,445,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41,121 | $1,443,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 111,934 | $1,442,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57,767 | $1,441,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 87,549 | $1,440,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 124,701 | $1,440,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 25,602 | $1,438,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 77,563 | $1,438,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,360 | $1,437,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 71,293 | $1,436,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $1,433,000 | thousands by filing date | principal |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 45,706 | $1,433,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,642 | $1,431,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 96,350 | $1,430,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 103,548 | $1,427,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 42,576 | $1,426,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 34,650 | $1,426,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 36,161 | $1,423,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 56,988 | $1,422,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 280,792 | $1,421,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 85,131 | $1,419,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 494 | $1,418,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 39,815 | $1,418,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 66,096 | $1,416,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,634 | $1,414,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 46,198 | $1,414,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 182,056 | $1,411,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 74,367 | $1,409,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 135,185 | $1,409,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 41,258 | $1,402,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104,687 | $1,401,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 83,740 | $1,400,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,780 | $1,399,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 124,190 | $1,397,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,539 | $1,396,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 34,860 | $1,392,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 142,522 | $1,388,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 41,378 | $1,384,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 116,161 | $1,382,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 114,372 | $1,382,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 81,532 | $1,380,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,027 | $1,379,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 28,066 | $1,378,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 93,216 | $1,378,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,576 | $1,371,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 49,207 | $1,368,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 133,943 | $1,368,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 52,617 | $1,368,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 55,146 | $1,365,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 204,766 | $1,360,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 31,319 | $1,357,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 108,596 | $1,356,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 55,356 | $1,356,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 165,466 | $1,355,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 44,283 | $1,354,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 216,396 | $1,352,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 22,753 | $1,349,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 61,041 | $1,346,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 49,027 | $1,346,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,889 | $1,345,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 405,588 | $1,343,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,774 | $1,339,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 53,029 | $1,333,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 130,545 | $1,333,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 186,276 | $1,332,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 581,764 | $1,332,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,118 | $1,326,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 46,502 | $1,325,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 46,313 | $1,319,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 39,303 | $1,318,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,879 | $1,315,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 98,709 | $1,313,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 95,213 | $1,310,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 34,818 | $1,308,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39,218 | $1,306,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 84,202 | $1,305,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 182,457 | $1,304,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 116,443 | $1,303,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 95,183 | $1,303,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 118,153 | $1,296,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 44,981 | $1,294,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 117,020 | $1,293,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 168,602 | $1,291,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 191,028 | $1,291,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 112,822 | $1,289,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 127,318 | $1,287,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 17,674 | $1,287,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,454 | $1,268,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 546,502 | $1,268,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 443,734 | $1,265,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 72,252 | $1,265,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 106,005 | $1,260,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 13,436 | $1,259,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,699 | $1,259,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 90,399 | $1,259,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 163,115 | $1,259,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 48,970 | $1,256,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 198,669 | $1,256,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 73,858 | $1,253,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 680,146 | $1,251,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 66,388 | $1,250,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 132,814 | $1,248,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 32,650 | $1,243,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 106,294 | $1,242,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 74,703 | $1,242,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 64,852 | $1,238,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 104,644 | $1,237,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 393,070 | $1,230,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46,797 | $1,229,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 58,350 | $1,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,326 | $1,225,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 89,931 | $1,224,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 52,759 | $1,224,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 67,826 | $1,221,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 48,524 | $1,220,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,161 | $1,219,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,772 | $1,217,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,749 | $1,216,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 43,882 | $1,214,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 60,073 | $1,211,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 55,425 | $1,208,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 86,677 | $1,207,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,887 | $1,206,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 78,660 | $1,206,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 307,138 | $1,204,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 130,916 | $1,204,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,309 | $1,198,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 38,212 | $1,197,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 81,501 | $1,195,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 47,098 | $1,195,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 51,660 | $1,194,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 75,404 | $1,194,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 16,283 | $1,189,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 52,347 | $1,188,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 31,818 | $1,186,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 66,115 | $1,180,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,143 | $1,179,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 34,801 | $1,176,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 181,450 | $1,174,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 205,063 | $1,173,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,551 | $1,171,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 54,722 | $1,170,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 25,467 | $1,170,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,660 | $1,168,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 62,773 | $1,167,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 69,430 | $1,165,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 284,027 | $1,165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,053 | $1,164,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 131,525 | $1,164,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,417 | $1,164,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 31,090 | $1,163,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 76,881 | $1,162,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 2,000,000 | $1,161,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 46,424 | $1,159,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 44,496 | $1,158,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,055 | $1,157,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 288,346 | $1,156,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,000,000 | $1,155,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,254 | $1,151,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,305 | $1,151,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 546,862 | $1,148,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 25,505 | $1,148,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,341 | $1,147,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 29,220 | $1,145,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 401,278 | $1,144,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 69,427 | $1,144,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 185,922 | $1,143,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 62,921 | $1,142,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 92,423 | $1,140,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 676,997 | $1,137,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 35,252 | $1,135,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 630,621 | $1,135,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 147,689 | $1,133,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 88,427 | $1,132,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 59,587 | $1,132,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 113,606 | $1,129,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,867 | $1,125,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 68,476 | $1,122,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,546 | $1,121,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 72,790 | $1,121,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,042 | $1,119,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 859,777 | $1,118,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 130,479 | $1,117,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 69,225 | $1,116,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 27,255 | $1,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 29,813 | $1,115,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 62,459 | $1,114,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 34,717 | $1,114,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 79,987 | $1,111,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,893 | $1,111,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 133,703 | $1,111,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 173,358 | $1,109,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38,920 | $1,107,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 550,542 | $1,107,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,923 | $1,106,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 58,492 | $1,106,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 35,110 | $1,105,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 72,486 | $1,105,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 207,310 | $1,101,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46,221 | $1,100,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 102,588 | $1,099,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 168,660 | $1,096,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52,760 | $1,092,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 67,326 | $1,092,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49,695 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,960 | $1,091,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,469 | $1,082,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100,870 | $1,082,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 30,402 | $1,081,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 52,984 | $1,079,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 205,573 | $1,073,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 43,344 | $1,071,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 52,507 | $1,070,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 180,828 | $1,069,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 78,915 | $1,069,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 63,850 | $1,066,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 39,335 | $1,060,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 68,758 | $1,058,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 39,221 | $1,056,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 47,757 | $1,053,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,530 | $1,051,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,546 | $1,049,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 57,659 | $1,048,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 192,274 | $1,048,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,972 | $1,042,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 62,547 | $1,042,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 132,014 | $1,039,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 43,025 | $1,036,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,950 | $1,033,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 57,193 | $1,033,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 50,799 | $1,030,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 29,404 | $1,024,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,750 | $1,020,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 88,440 | $1,017,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,396 | $1,017,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,700 | $1,015,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 44,687 | $1,015,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,777 | $1,013,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 91,933 | $1,011,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 74,143 | $1,008,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 36,936 | $1,006,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 35,112 | $1,005,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 101,434 | $1,002,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 92,369 | $999,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 59,499 | $999,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 154,192 | $999,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 39,018 | $997,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 164,964 | $993,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 46,241 | $990,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,213 | $989,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 69,324 | $989,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,435 | $986,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35,844 | $982,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,881 | $982,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,525 | $976,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,410 | $974,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 40,467 | $966,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 59,288 | $965,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 41,510 | $962,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 184,449 | $961,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,112 | $960,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,301 | $960,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 66,952 | $958,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 96,331 | $958,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 71,303 | $957,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 24,227 | $957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,036 | $955,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 105,904 | $952,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 110,519 | $948,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 80,150 | $947,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,959 | $947,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,199 | $945,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 90,543 | $943,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 79,711 | $938,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 150,498 | $938,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 121,619 | $938,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 160,477 | $937,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 37,327 | $937,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,847 | $933,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 152,732 | $932,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,280 | $926,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,593 | $926,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 51,939 | $923,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34,250 | $922,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 58,860 | $922,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 29,546 | $916,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 28,164 | $916,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,872 | $914,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 73,020 | $913,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 326,409 | $911,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 45,790 | $910,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 81,904 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,609 | $905,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 26,786 | $896,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 74,990 | $892,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 93,926 | $890,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,682 | $889,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 29,460 | $887,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 63,350 | $886,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110,021 | $885,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,188 | $883,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 244,463 | $882,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 77,994 | $876,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 59,546 | $873,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 91,735 | $873,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 118,198 | $870,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,696 | $869,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,269 | $869,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,587 | $866,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,458 | $866,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,485 | $866,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 72,964 | $865,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 30,011 | $864,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 62,900 | $864,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,085 | $860,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 170,807 | $859,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 138,045 | $859,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 117,562 | $855,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 43,769 | $854,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,301 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,686 | $851,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40,294 | $850,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,529 | $850,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 26,403 | $850,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 88,464 | $848,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 80,525 | $847,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 61,071 | $843,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 161,531 | $840,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 27,401 | $837,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 51,341 | $837,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,164 | $836,000 | 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 |