13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,678 holding rows worth $297,540,918,000.
- Accession
- 0000914208-17-000317
- Filer
- CIK 914208
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 12,942 entries on the cover page, a total value of $297,540,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,540,930,000 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 Management S.A.
- included managerInvesco Taiwan Limited - Taiwon R.O.C.
- 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 |
|---|---|---|---|---|---|---|
| HORIZON PHARMA PLC | G4617B105 | SHS | 60,601 | $980,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 53,692 | $975,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 74,501 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,271 | $969,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 72,984 | $969,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,024 | $965,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,321 | $964,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,652 | $962,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 51,762 | $960,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 66,014 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,268 | $952,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 1,088,046 | $951,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 214,667 | $951,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,373 | $949,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 66,611 | $946,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 43,466 | $942,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 39,964 | $941,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 32,586 | $937,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 83,514 | $934,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 189,953 | $931,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 72,889 | $929,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 24,657 | $929,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 132,315 | $928,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 77,891 | $925,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 42,310 | $924,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,485 | $924,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,198 | $922,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 74,379 | $922,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 77,168 | $922,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 69,716 | $922,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 520,131 | $921,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94,675 | $918,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 138,326 | $917,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 107,210 | $917,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 62,602 | $916,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 32,564 | $916,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 74,571 | $914,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 128,807 | $911,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 72,505 | $910,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 320,364 | $910,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 65,436 | $909,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 241,874 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,398 | $908,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 28,269 | $908,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 46,288 | $905,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,919 | $904,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 192,724 | $904,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 47,637 | $902,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 638,198 | $900,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 175,504 | $899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,130 | $896,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 31,874 | $896,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,804 | $895,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 164,277 | $895,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 16,679 | $892,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 52,674 | $892,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,421 | $890,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,873 | $888,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 72,505 | $887,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 130,762 | $885,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 136,010 | $885,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,468 | $884,000 | thousands by filing date | principal |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 93,466 | $878,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 55,061 | $877,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 57,500 | $871,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 23,057 | $869,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 173,829 | $867,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26,500 | $866,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,776 | $863,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,900 | $862,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 104,197 | $862,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 92,431 | $859,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 98,319 | $857,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,631 | $856,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 59,051 | $855,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,675 | $854,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,826 | $854,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 45,891 | $854,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 69,747 | $854,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 100,834 | $853,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 60,497 | $853,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,391 | $852,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,182 | $850,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 67,223 | $850,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 70,190 | $849,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 118,444 | $849,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,445 | $848,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 36,681 | $843,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,251 | $841,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,146 | $839,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 259,330 | $838,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 54,397 | $837,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 35,610 | $835,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,100 | $834,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 400,800 | $834,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,720 | $829,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,773 | $826,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,327 | $825,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 74,705 | $825,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 111,353 | $824,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,147 | $823,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,169 | $821,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 52,886 | $821,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 12,175 | $820,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 22,246 | $816,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,042 | $815,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,940 | $812,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 32,889 | $812,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 108,594 | $804,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 33,217 | $802,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 81,158 | $799,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 158,911 | $796,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,424 | $795,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 101,075 | $794,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 69,381 | $794,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 45,319 | $793,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,023 | $792,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 35,460 | $792,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 52,742 | $791,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 85,876 | $790,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 76,202 | $789,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,040 | $788,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 106,956 | $787,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,215 | $783,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 117,162 | $781,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 22,354 | $780,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 65,424 | $780,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 43,693 | $776,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 206,123 | $775,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 64,287 | $774,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 299,537 | $770,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 72,218 | $769,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 148,945 | $769,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24,291 | $767,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,751 | $766,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 285,576 | $762,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 33,103 | $760,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 40,223 | $758,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 59,243 | $758,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 55,463 | $757,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,440 | $755,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 47,611 | $755,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 63,966 | $754,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,345 | $753,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 53,391 | $752,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,500 | $746,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 40,953 | $745,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 29,345 | $745,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 179,781 | $744,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 92,419 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,238 | $735,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,355 | $734,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 30,794 | $734,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,808 | $725,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 61,689 | $723,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 166,873 | $718,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,319 | $714,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 163,075 | $713,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,555 | $712,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 75,214 | $710,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $709,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 119,866 | $707,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 69,009 | $705,000 | thousands by filing date | |
| MOTIF BIO PLC | 619784119 | *W EXP 11/09/202 | 545,400 | $704,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 57,434 | $700,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 45,886 | $695,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 21,480 | $691,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 106,674 | $688,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 35,611 | $688,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 51,730 | $683,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 39,100 | $680,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,038 | $679,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 160,728 | $675,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 124,557 | $673,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 32,855 | $672,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 20,187 | $671,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 72,137 | $665,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,769 | $664,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,290 | $663,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 24,600 | $661,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,288 | $660,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 76,087 | $660,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 110,336 | $660,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 750,000 | $660,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 36,018 | $659,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,410 | $659,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,281 | $658,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,058 | $658,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 81,737 | $658,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,247 | $654,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 26,323 | $654,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 87,404 | $651,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 146,801 | $651,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,000 | $649,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,623 | $648,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,367 | $648,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 10,799 | $648,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 41,716 | $641,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,008 | $640,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 239,056 | $638,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 116,397 | $638,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,929 | $636,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,566 | $635,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 763,566 | $635,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,680 | $634,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 107,285 | $633,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 57,338 | $631,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 195,481 | $629,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 88,230 | $627,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,223 | $625,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 355,457 | $622,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 65,062 | $622,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 88,515 | $617,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,676 | $616,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 115,979 | $615,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 28,432 | $615,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,572 | $614,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 53,869 | $607,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,811 | $606,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 32,328 | $606,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 25,107 | $605,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 42,475 | $605,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 19,713 | $605,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,784 | $604,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,909 | $603,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,405 | $603,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,632 | $601,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 31,677 | $599,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,335 | $599,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,389 | $593,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 18,007 | $591,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 105,409 | $590,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 47,072 | $588,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,284 | $587,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 99,509 | $587,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 26,590 | $586,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 68,922 | $586,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 30,804 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,770 | $584,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 26,379 | $583,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 12,180 | $578,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 69,556 | $577,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,486 | $575,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 55,874 | $575,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,686 | $574,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 54,543 | $573,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 15,740 | $571,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 29,941 | $570,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,850 | $569,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 36,614 | $568,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 18,700 | $568,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,535 | $566,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 37,112 | $566,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 23,870 | $566,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,972 | $565,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,391 | $564,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,080 | $563,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 54,030 | $561,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 154,370 | $561,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 34,253 | $560,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 24,936 | $560,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 14,653 | $560,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 49,700 | $560,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,205 | $559,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 40,365 | $557,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,435 | $557,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 76,794 | $552,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 32,019 | $551,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,829 | $550,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,062 | $548,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,969 | $545,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 28,304 | $545,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 531,204 | $542,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 31,742 | $537,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50,084 | $536,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,611 | $534,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 36,684 | $534,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 29,844 | $534,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 36,657 | $534,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 19,731 | $534,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 39,483 | $534,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,821 | $533,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10,676 | $533,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,832 | $533,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 69,591 | $532,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 40,076 | $530,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 64,458 | $529,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 34,897 | $527,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 28,890 | $525,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 63,200 | $523,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 71,429 | $522,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 28,638 | $516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,277 | $515,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,417 | $514,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 42,494 | $514,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,298 | $513,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,436 | $512,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 108,604 | $512,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 58,258 | $511,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 30,672 | $509,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,004 | $508,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,097 | $508,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,364 | $508,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 87,353 | $507,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 32,640 | $506,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 32,315 | $506,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,686 | $504,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 52,397 | $504,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,146 | $502,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 19,155 | $500,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 20,000 | $500,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,244 | $497,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 52,931 | $494,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 43,309 | $490,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,783 | $489,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,473 | $489,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 32,179 | $489,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 56,822 | $482,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 24,216 | $482,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 110,785 | $482,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 102,346 | $481,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,881 | $480,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 54,872 | $480,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 98,500 | $478,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 163,964 | $477,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,382 | $475,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 108,022 | $475,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 55,653 | $473,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 27,986 | $473,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,237 | $473,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,472 | $470,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 33,566 | $469,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 37,286 | $464,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 30,772 | $463,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,618 | $461,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,919 | $456,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 32,770 | $456,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 22,087 | $454,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 18,390 | $454,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,834 | $453,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 49,930 | $452,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,850 | $451,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,468 | $451,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,568 | $450,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 40,317 | $447,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 37,268 | $446,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 18,304 | $445,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 190,340 | $445,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,405 | $444,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 22,852 | $442,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,353 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,080 | $441,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 59,388 | $438,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,624 | $431,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,732 | $431,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,075 | $430,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,087 | $429,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 58,185 | $429,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 31,595 | $429,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 53,312 | $429,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 61,497 | $427,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 38,110 | $426,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,913 | $425,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 19,473 | $425,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,974 | $425,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,289 | $424,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 39,772 | $424,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 23,855 | $423,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,866 | $422,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 187,864 | $419,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 54,290 | $418,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,222 | $415,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 50,544 | $415,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,463 | $415,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,756 | $413,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 16,594 | $411,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,434 | $407,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,496 | $406,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,304 | $406,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 11,605 | $406,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,675 | $405,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 73,690 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 14,321 | $405,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,454 | $403,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,476 | $403,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 18,193 | $401,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,976 | $401,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,900 | $399,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,840 | $397,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 278,343 | $395,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,197 | $393,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 157,932 | $392,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 14,301 | $390,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,541 | $389,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,927 | $384,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 15,236 | $384,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,520 | $383,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 53,256 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,457 | $380,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,602 | $379,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 216,043 | $378,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,145 | $376,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,539 | $376,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,377 | $376,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 139,245 | $376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,974 | $375,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 37,248 | $374,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 15,555 | $374,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 117,510 | $373,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,778 | $372,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 162,529 | $367,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,525 | $363,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 51,667 | $357,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 69,083 | $356,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 15,288 | $354,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 52,334 | $351,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 18,500 | $349,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 136,259 | $348,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,334 | $346,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 25,429 | $346,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,871 | $341,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,368 | $340,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,962 | $340,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 68,563 | $340,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,501 | $337,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,099 | $333,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 8,517 | $331,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,443 | $329,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 25,396 | $328,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 32,820 | $323,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,349 | $322,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 70,016 | $322,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 45,371 | $322,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 62,726 | $321,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 98,694 | $320,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 120,376 | $319,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 55,264 | $318,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 204,542 | $317,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 48,633 | $316,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 38,428 | $316,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,888 | $314,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 15,659 | $314,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 44,883 | $312,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 14,591 | $312,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 21,164 | $312,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,838 | $310,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,659 | $310,000 | thousands by filing date | |
| FXCM INC | 302693205 | Common Stock | 43,825 | $309,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 46,852 | $308,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,101 | $307,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 120,115 | $306,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 29,194 | $306,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,425 | $301,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 39,386 | $299,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 45,758 | $299,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 15,988 | $298,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,768 | $297,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 42,075 | $297,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 52,838 | $297,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,654 | $297,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,581 | $293,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 35,202 | $293,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,818 | $292,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 617,077 | $291,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,200 | $289,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,804 | $289,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 38,651 | $288,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 13,789 | $288,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 186,977 | $288,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 39,483 | $288,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,564 | $287,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 275,546 | $287,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 33,321 | $286,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,647 | $285,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 17,871 | $285,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 31,446 | $285,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 54,667 | $283,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,127 | $282,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 19,757 | $279,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,607 | $277,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,562 | $277,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 5,785 | $276,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,134 | $275,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 37,622 | $275,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 32,722 | $275,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,549 | $274,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 32,671 | $274,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 7,741 | $274,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,209 | $273,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 83,755 | $271,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 50,561 | $271,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 47,773 | $270,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 35,344 | $270,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,497 | $268,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 177,568 | $268,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,649 | $267,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,978 | $265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,331 | $264,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,767 | $263,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 34,340 | $263,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-17-000317 | this filing | 2017-02-14 | acceptance time not in the bulk data set |