13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,655 holding rows worth $291,042,598,000.
- Accession
- 0000914208-16-001198
- Filer
- CIK 914208
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 12,980 entries on the cover page, a total value of $291,042,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,042,617,000 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
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Limited - England 028-05683
- included managerInvesco Asset Management, S.A. - France
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- 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 |
|---|---|---|---|---|---|---|
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 35,776 | $898,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 495,245 | $897,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 124,209 | $894,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 56,166 | $894,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 33,441 | $892,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 136,727 | $892,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 781,983 | $891,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 19,882 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,441 | $888,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,147 | $888,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,845 | $876,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,060 | $876,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 23,700 | $871,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 44,004 | $871,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,035 | $870,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 54,659 | $868,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 33,119 | $867,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 31,785 | $866,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,875 | $865,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 1,027,385 | $863,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 94,251 | $862,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 48,389 | $861,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 260,657 | $858,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 76,598 | $857,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,780 | $857,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 166,134 | $857,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 71,341 | $856,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,478 | $854,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,861 | $853,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,869 | $849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,336 | $848,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 102,158 | $847,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 49,118 | $847,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 58,446 | $846,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 76,422 | $844,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 70,077 | $844,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 84,611 | $842,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,496 | $841,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,500 | $838,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,834 | $836,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 218,808 | $836,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 88,643 | $835,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,468 | $832,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 80,807 | $832,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 106,730 | $827,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 56,220 | $827,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 66,943 | $826,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 20,301 | $826,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 7,983 | $824,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 42,563 | $822,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 107,323 | $821,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20,755 | $820,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,093 | $818,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,574 | $813,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 85,308 | $810,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,636 | $809,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 101,436 | $809,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 52,843 | $805,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 27,866 | $804,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,157 | $803,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 134,193 | $802,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,196 | $801,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 134,294 | $800,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 58,183 | $799,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 276,341 | $799,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,204 | $796,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 78,845 | $796,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 75,803 | $789,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 33,563 | $788,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 20,157 | $787,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 70,629 | $785,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 123,591 | $785,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 39,407 | $785,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 647,482 | $783,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,137 | $782,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53,710 | $779,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 185,724 | $778,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,251 | $775,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 54,768 | $772,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 45,082 | $770,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,885 | $770,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 119,973 | $765,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,950 | $765,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,807 | $765,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 77,939 | $762,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 43,401 | $760,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 58,686 | $759,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,300 | $757,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24,999 | $754,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,843 | $751,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 25,497 | $750,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 41,765 | $746,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 33,862 | $745,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 47,753 | $744,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 216 | $743,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 44,293 | $743,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,535 | $743,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 142,443 | $738,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,344 | $733,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 27,875 | $732,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 29,645 | $725,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,098 | $722,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 288,993 | $722,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 68,276 | $720,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,885 | $717,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 87,533 | $717,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,053 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,658 | $716,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,071 | $710,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 44,889 | $709,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 68,499 | $707,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,497 | $705,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 233,089 | $704,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,374 | $704,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108,319 | $703,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 65,843 | $703,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,836 | $702,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,324 | $701,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 67,620 | $701,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,932 | $700,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 11,676 | $700,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 17,510 | $699,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,198 | $697,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,830 | $696,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,152 | $696,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 53,548 | $696,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 36,393 | $693,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 20,010 | $692,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 31,792 | $691,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 66,652 | $688,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 22,616 | $687,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 24,039 | $687,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 42,059 | $687,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 369,817 | $684,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,504 | $682,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 36,821 | $681,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 400,755 | $677,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 114,088 | $673,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 40,486 | $669,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,273 | $668,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 131,221 | $668,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 89,935 | $666,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 22,685 | $665,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 39,288 | $665,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,131 | $664,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 97,109 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,765 | $661,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 302,870 | $660,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 69,687 | $659,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 25,637 | $659,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 45,668 | $658,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 242,532 | $657,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 22,906 | $657,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,630 | $655,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,361 | $652,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 785,590 | $651,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 51,266 | $650,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 155,700 | $650,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,664 | $645,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 632,829 | $645,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,897 | $641,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 54,106 | $638,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 77,075 | $637,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 62,974 | $637,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,248 | $636,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 41,050 | $636,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 39,455 | $634,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 34,430 | $633,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,467 | $630,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,986 | $629,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 27,551 | $629,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 53,177 | $628,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 91,373 | $628,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,338 | $627,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22,582 | $627,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,395 | $626,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 54,814 | $625,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,122 | $624,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 115,167 | $624,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 32,590 | $623,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,292 | $622,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,927 | $621,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 155,284 | $620,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 47,590 | $616,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,918 | $613,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 103,720 | $613,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 324,269 | $610,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 750,000 | $608,000 | thousands by filing date | principal |
| BANCORP INC DEL | 05969A105 | COM | 94,478 | $607,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,386 | $607,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,370 | $606,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,359 | $605,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,563 | $604,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 93,720 | $603,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 40,053 | $601,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,380 | $599,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,947 | $599,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,910 | $597,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,735 | $595,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,174 | $592,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,967 | $588,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 103,702 | $588,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 77,072 | $587,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 57,055 | $587,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 57,305 | $587,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 25,686 | $581,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,856 | $579,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 54,610 | $579,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 31,881 | $579,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,609 | $578,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,014 | $577,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,039 | $577,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,152 | $576,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 79,987 | $574,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,185 | $572,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 15,567 | $572,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,371 | $570,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 774,674 | $570,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $570,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 17,058 | $568,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,620 | $568,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,880 | $565,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 26,249 | $565,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 22,099 | $565,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 43,739 | $565,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,538 | $564,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,698 | $563,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,731 | $560,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 46,593 | $560,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 24,971 | $560,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,486 | $560,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 47,883 | $560,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,234 | $558,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 72,531 | $558,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,447 | $556,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,350 | $554,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,706 | $553,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,314 | $551,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 30,184 | $551,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,979 | $550,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 73,198 | $550,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 11,398 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,900 | $546,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 55,862 | $544,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 48,089 | $542,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 41,144 | $541,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 40,510 | $540,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,642 | $539,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 72,500 | $537,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,352 | $536,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 33,581 | $532,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,724 | $526,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 309,769 | $524,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 142,565 | $523,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 203,981 | $522,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,644 | $520,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 148,666 | $520,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 31,845 | $517,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 111,693 | $515,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 321,941 | $512,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,189 | $511,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 114,576 | $510,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,865 | $508,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 29,166 | $506,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 11,734 | $506,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 36,473 | $505,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,860 | $504,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 27,597 | $504,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 33,426 | $503,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 21,104 | $502,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,291 | $499,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 17,369 | $498,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 78,685 | $497,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 37,565 | $496,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,416 | $494,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 57,080 | $493,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 17,281 | $493,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 433,244 | $490,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 51,529 | $486,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,010 | $486,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 36,748 | $483,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,594 | $482,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 46,472 | $482,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 41,920 | $482,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 70,579 | $476,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,040 | $474,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,888 | $474,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,305 | $472,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 71,961 | $472,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 30,876 | $472,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 18,443 | $470,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 34,878 | $468,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 160,228 | $468,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,068 | $467,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 28,759 | $461,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,282 | $461,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,096 | $459,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,070 | $457,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,908 | $455,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 42,704 | $455,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 57,146 | $454,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,129 | $453,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,057 | $453,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 151,021 | $452,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 51,890 | $451,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,436 | $450,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,670 | $448,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 58,238 | $448,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 27,187 | $448,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 444,002 | $448,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 24,453 | $447,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 110,184 | $446,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 17,393 | $446,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,400 | $445,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,892 | $443,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 175,187 | $443,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 30,204 | $442,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 39,384 | $441,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,740 | $441,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 55,372 | $440,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 370,001 | $437,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,907 | $437,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 54,399 | $436,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,385 | $435,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 55,788 | $431,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 135,360 | $428,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,260 | $427,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,666 | $425,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 45,246 | $425,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,531 | $423,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 34,913 | $423,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 57,256 | $421,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 14,120 | $419,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 37,439 | $416,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 55,846 | $414,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,383 | $413,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 82,301 | $412,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,815 | $409,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 41,145 | $408,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 50,000 | $406,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 23,214 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,574 | $403,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,844 | $401,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,105 | $400,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 56,114 | $398,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,450 | $396,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,764 | $395,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,085 | $393,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,779 | $393,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 49,023 | $393,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 44,625 | $391,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 62,080 | $390,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 19,590 | $389,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 35,852 | $389,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 43,892 | $386,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 28,839 | $385,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 33,289 | $384,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 38,085 | $383,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 14,137 | $382,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 76,190 | $381,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,747 | $380,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 16,919 | $379,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 46,165 | $374,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 16,683 | $374,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 67,380 | $373,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,139 | $373,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 46,102 | $372,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,443 | $367,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 38,920 | $367,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 18,602 | $366,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 626,053 | $366,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 15,344 | $366,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 11,232 | $365,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,490 | $364,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 51,338 | $364,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 47,626 | $363,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 16,482 | $362,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,189 | $362,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,731 | $359,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,785 | $358,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 15,037 | $356,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 219,708 | $356,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,043 | $356,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,209 | $353,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,422 | $351,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 19,797 | $351,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,598 | $347,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29,639 | $346,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 56,918 | $345,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 25,847 | $344,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,073 | $342,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,380 | $338,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,893 | $336,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,887 | $335,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 8,281 | $335,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 45,820 | $333,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 19,709 | $332,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,594 | $331,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 18,711 | $330,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 4,131 | $329,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,229 | $322,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 23,373 | $322,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 25,780 | $321,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,478 | $318,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 26,564 | $318,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,436 | $316,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,551 | $314,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 43,436 | $314,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 115,051 | $313,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 14,369 | $313,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 189,697 | $313,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 33,296 | $313,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,943 | $313,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,214 | $312,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 37,366 | $312,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 23,159 | $312,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 112,021 | $310,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,668 | $309,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 43,271 | $306,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 49,341 | $305,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 177,767 | $304,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,839 | $303,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,268 | $303,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 99,216 | $301,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 20,442 | $300,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 145,033 | $299,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 132,358 | $299,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,258 | $298,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 120,848 | $298,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,579 | $297,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 98,825 | $295,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 34,840 | $295,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 52,478 | $294,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 15,826 | $293,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 47,361 | $293,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 47,432 | $293,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 63,638 | $292,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 48,131 | $291,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 35,017 | $291,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,566 | $290,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 45,669 | $290,000 | thousands by filing date | |
| SPI ENERGY CO LTD NEW 2018 | 78470H109 | Common Stock | 125,897 | $290,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,725 | $284,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,319 | $284,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,711 | $283,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,797 | $283,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 25,763 | $282,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,075 | $281,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 21,710 | $281,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 121,519 | $281,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 9,380 | $281,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 46,455 | $279,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 15,037 | $279,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 18,068 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,438 | $277,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,534 | $276,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 24,590 | $274,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,602 | $273,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,974 | $271,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,850 | $269,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 34,781 | $267,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,174 | $266,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,762 | $265,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 21,983 | $265,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 37,463 | $264,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,488 | $263,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,306 | $262,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,684 | $262,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,374 | $262,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 25,468 | $261,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 45,750 | $260,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,986 | $259,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 32,393 | $259,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 16,151 | $258,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,653 | $257,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 176,992 | $257,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 15,284 | $257,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 19,292 | $255,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 48,509 | $255,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,885 | $253,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,530 | $253,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 52,690 | $252,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,351 | $252,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,338 | $250,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 32,112 | $250,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,319 | $247,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 29,875 | $245,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 128,426 | $245,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,650 | $245,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 23,099 | $244,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 42,552 | $244,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 29,513 | $244,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 62,307 | $243,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 34,262 | $242,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 37,813 | $241,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 87,335 | $241,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,769 | $240,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,106 | $240,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 15,803 | $239,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,801 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-16-001198 | this filing | 2016-11-14 | acceptance time not in the bulk data set |