13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 4,315 holding rows worth $230,072,774,000.
- Accession
- 0001140361-13-042043
- Filer
- CIK 914208
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 14,637 entries on the cover page, a total value of $230,072,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,072,774,000 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 National Trust CO028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management LTD028-05683
- included managerInvesco Asset Management, S.A.
- included managerInvesco Asset Management Osterreich GmbH
- included managerInvesco Management S.A.
- included managerInvesco Taiwan Limited
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Asset Management Ireland Limited
- included managerInvesco Kapitalanlagegesellschaft GmbH
- included managerStein Roe Investment Counsel, Inc.028-06467
- included managerInvesco PowerShares Capital Management LLC028-11936
- included managerInvesco PowerShares Capital Management Ireland Ltd.
- included managerVan Kampen Asset Management028-11365
- included managerInvesco Australia Ltd.
- included managerConcord Capital Ltd.
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 |
|---|---|---|---|---|---|---|
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 31,334 | $2,126,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 160,102 | $2,125,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 188,147 | $2,119,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,386 | $2,116,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 126,760 | $2,116,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 84,224 | $2,116,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 19,447 | $2,112,000 | thousands by filing date | |
| BLACKROCK CORPOR HIGH YLD FD | 09255L106 | COM | 293,389 | $2,109,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 71,036 | $2,105,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 58,995 | $2,096,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 147,641 | $2,096,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 215,142 | $2,093,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,167 | $2,083,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,570 | $2,082,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,485 | $2,080,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 52,733 | $2,080,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 108,340 | $2,077,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 36,401 | $2,077,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 55,167 | $2,076,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 2,000,000 | $2,075,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 59,399 | $2,074,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 85,608 | $2,073,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 174,073 | $2,073,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 54,404 | $2,071,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 64,705 | $2,070,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 130,021 | $2,069,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 72,011 | $2,066,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 88,038 | $2,065,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 44,847 | $2,065,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 97,275 | $2,064,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 163,652 | $2,062,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 32,489 | $2,062,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,924 | $2,058,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 750,000 | $2,058,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 183,107 | $2,056,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 73,902 | $2,054,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 82,166 | $2,050,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 46,663 | $2,048,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 142,301 | $2,048,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 72,910 | $2,041,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 268,942 | $2,041,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 52,987 | $2,040,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 393,465 | $2,038,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 88,695 | $2,038,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 79,072 | $2,036,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 63,482 | $2,029,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,878 | $2,028,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 286,436 | $2,028,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 719,090 | $2,028,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 111,121 | $2,024,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 133,313 | $2,022,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 62,905 | $2,021,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 214,926 | $2,020,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,730 | $2,009,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 108,210 | $2,006,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 125,957 | $2,004,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 100,000 | $2,002,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 112,062 | $1,997,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,523 | $1,996,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 146,028 | $1,986,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,032 | $1,986,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 20,216 | $1,982,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,311 | $1,982,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 43,734 | $1,976,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,702 | $1,976,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 72,197 | $1,970,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,803 | $1,969,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 144,409 | $1,967,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,815 | $1,956,000 | thousands by filing date | |
| BLACKROCK SR HIGH INCOME FD | 09255T109 | COM | 496,395 | $1,956,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,160 | $1,955,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 222,848 | $1,954,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 293,440 | $1,951,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 229,261 | $1,950,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 59,874 | $1,945,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 39,726 | $1,944,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 74,020 | $1,941,000 | thousands by filing date | |
| WATERSTONE FINANCIAL INC | 941888109 | COM | 191,071 | $1,939,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 212,554 | $1,936,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 72,702 | $1,934,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,719 | $1,933,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 30,842 | $1,932,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 67,411 | $1,920,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 1,000,000 | $1,919,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 132,043 | $1,914,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,619 | $1,913,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 66,551 | $1,902,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 92,796 | $1,900,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 55,606 | $1,894,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 189,808 | $1,888,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,865 | $1,885,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 276,955 | $1,883,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 149,692 | $1,882,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51,514 | $1,879,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 32,100 | $1,878,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 151,615 | $1,877,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 143,013 | $1,868,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 69,954 | $1,862,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 223,534 | $1,862,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 492,920 | $1,860,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 36,727 | $1,858,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75,639 | $1,855,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,622 | $1,854,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 178,706 | $1,854,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP WRNT | 575385117 | W EXP 6/9/2014 | 370,126 | $1,851,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 70,234 | $1,849,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 99,382 | $1,839,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64,921 | $1,837,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 323,588 | $1,835,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,834,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 750,000 | $1,831,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 455,559 | $1,831,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,879 | $1,827,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 92,457 | $1,825,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 136,056 | $1,824,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 105,984 | $1,820,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 98,685 | $1,811,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 114,383 | $1,808,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 767,136 | $1,794,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 418,604 | $1,792,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 1,750,000 | $1,790,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 67,334 | $1,788,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 68,162 | $1,785,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 18,717 | $1,783,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 476,102 | $1,781,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 47,262 | $1,777,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75,915 | $1,774,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 93,440 | $1,774,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 79,968 | $1,769,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,006,836 | $1,767,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,825 | $1,766,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,675 | $1,764,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,900 | $1,760,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 156,336 | $1,759,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,426 | $1,756,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 45,857 | $1,751,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,871 | $1,746,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 61,195 | $1,742,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 403,063 | $1,741,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50,667 | $1,737,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 48,991 | $1,735,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 182,266 | $1,735,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 128,950 | $1,732,000 | thousands by filing date | principal |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 54,370 | $1,730,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,478 | $1,727,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,474 | $1,727,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 30,501 | $1,726,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,137 | $1,724,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 31,117 | $1,724,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 85,476 | $1,719,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45,563 | $1,718,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 106,923 | $1,716,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 98,981 | $1,715,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 55,551 | $1,715,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 26,418 | $1,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,716 | $1,704,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 100,531 | $1,704,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 20,175 | $1,701,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 46,939 | $1,698,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 244,142 | $1,697,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 25,502 | $1,695,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 90,105 | $1,694,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 71,026 | $1,690,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 625,000 | $1,682,000 | thousands by filing date | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 285,397 | $1,681,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 72,907 | $1,675,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 52,250 | $1,674,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 31,134 | $1,673,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25,821 | $1,671,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 52,784 | $1,666,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 130,229 | $1,665,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,558 | $1,661,000 | thousands by filing date | |
| LENNAR CORP | 526057BG8 | CONV BND | 1,000,000 | $1,660,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 43,425 | $1,658,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,310 | $1,656,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 374,613 | $1,656,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 241,034 | $1,653,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 137,024 | $1,650,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98,632 | $1,649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,993 | $1,649,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,090 | $1,647,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 203,737 | $1,644,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 55,700 | $1,641,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 128,273 | $1,638,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 28,232 | $1,634,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 210,235 | $1,634,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40,600 | $1,633,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 136,774 | $1,632,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 122,250 | $1,632,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 42,957 | $1,626,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,091,777 | $1,624,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 35,501 | $1,617,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 49,637 | $1,616,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 127,292 | $1,615,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 103,222 | $1,615,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 33,220 | $1,603,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 281,234 | $1,600,000 | thousands by filing date | principal |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 72,348 | $1,597,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 139,834 | $1,597,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 73,664 | $1,596,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 37,937 | $1,593,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 86,586 | $1,590,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 37,105 | $1,590,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 65,536 | $1,587,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44,420 | $1,586,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 162,703 | $1,585,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 152,184 | $1,584,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 255,763 | $1,583,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 26,322 | $1,582,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 52,281 | $1,581,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 111,876 | $1,579,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 255,161 | $1,579,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 34,328 | $1,575,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 220,933 | $1,573,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 34,718 | $1,573,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 450,878 | $1,572,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 125,960 | $1,571,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 87,073 | $1,570,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 45,888 | $1,569,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,851 | $1,568,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 75,733 | $1,567,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 500,000 | $1,565,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 21,552 | $1,565,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 99,835 | $1,564,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,620 | $1,557,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 81,578 | $1,555,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,403 | $1,555,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 128,158 | $1,554,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 116,679 | $1,550,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 77,514 | $1,550,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 93,149 | $1,540,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 64,976 | $1,535,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 116,758 | $1,533,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,250,000 | $1,533,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 117,087 | $1,529,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 50,898 | $1,528,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 133,554 | $1,523,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 53,567 | $1,521,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 247,872 | $1,520,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 255,130 | $1,520,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,768 | $1,518,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 59,448 | $1,516,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 734,285 | $1,513,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,023 | $1,511,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 258,007 | $1,507,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 54,422 | $1,502,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 128,339 | $1,497,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 44,371 | $1,492,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 58,115 | $1,487,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,485 | $1,484,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39,415 | $1,484,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 152,218 | $1,484,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 94,007 | $1,483,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 27,201 | $1,483,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 144,697 | $1,481,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 74,183 | $1,479,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 94,154 | $1,475,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 22,111 | $1,475,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 41,930 | $1,475,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 115,311 | $1,468,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 99,987 | $1,468,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 373,471 | $1,468,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 179,544 | $1,467,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 88,456 | $1,466,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 236,529 | $1,465,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 129,342 | $1,464,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,810 | $1,463,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 71,100 | $1,463,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 137,630 | $1,462,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 149,393 | $1,461,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,602 | $1,459,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 138,834 | $1,458,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 87,250 | $1,457,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 39,616 | $1,455,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 111,534 | $1,454,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,917 | $1,450,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 138,885 | $1,450,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 461,552 | $1,449,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 182,569 | $1,448,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 153,387 | $1,445,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 74,514 | $1,439,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 130,945 | $1,436,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 101,124 | $1,435,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 80,615 | $1,435,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 56,010 | $1,433,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 425,241 | $1,433,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 239,166 | $1,430,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 22,509 | $1,427,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 37,743 | $1,426,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,173 | $1,420,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 48,653 | $1,414,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 231,612 | $1,413,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,688 | $1,407,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 34,373 | $1,407,000 | thousands by filing date | |
| Intel Corp. | 458140AC4 | CONV | 1,300,000 | $1,407,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 30,820 | $1,403,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 148,377 | $1,401,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 29,627 | $1,401,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,989 | $1,397,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 70,627 | $1,397,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 91,304 | $1,396,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,015 | $1,395,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 22,445 | $1,391,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,123 | $1,390,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 88,803 | $1,388,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 38,500 | $1,386,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 91,782 | $1,385,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 22,957 | $1,385,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 16,542 | $1,385,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 43,595 | $1,383,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,262 | $1,380,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 48,072 | $1,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 32,661 | $1,376,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 26,846 | $1,376,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45,681 | $1,375,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 43,489 | $1,375,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 465,657 | $1,374,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 71,159 | $1,371,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 171,742 | $1,371,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 35,430 | $1,369,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 69,264 | $1,368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,025 | $1,364,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 47,424 | $1,364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33,829 | $1,364,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 121,673 | $1,360,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 41,613 | $1,359,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,928 | $1,352,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 78,440 | $1,352,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 51,389 | $1,351,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 169,321 | $1,340,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,340,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 195,446 | $1,339,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 99,598 | $1,337,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 89,406 | $1,334,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 58,457 | $1,331,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 70,502 | $1,326,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 176,589 | $1,326,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,173 | $1,324,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 111,603 | $1,324,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 25,050 | $1,322,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 1,000,000 | $1,321,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 144,763 | $1,320,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 55,439 | $1,319,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 44,368 | $1,319,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 40,206 | $1,315,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 140,375 | $1,314,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 104,715 | $1,313,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 36,564 | $1,312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 62,643 | $1,309,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 30,329 | $1,309,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 116,339 | $1,309,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 45,980 | $1,308,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 72,195 | $1,307,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 26,612 | $1,302,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 42,363 | $1,302,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 169,106 | $1,300,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 590,371 | $1,299,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 76,651 | $1,294,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 91,182 | $1,293,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 55,664 | $1,291,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 90,808 | $1,290,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 24,805 | $1,288,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 435,723 | $1,286,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 46,600 | $1,284,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 170,851 | $1,281,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 62,744 | $1,280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 24,055 | $1,276,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,260 | $1,274,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 88,231 | $1,273,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 98,125 | $1,270,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 32,797 | $1,268,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 51,819 | $1,268,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 49,140 | $1,266,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,519 | $1,264,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 640,476 | $1,262,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 78,179 | $1,260,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,343 | $1,258,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 88,831 | $1,258,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 119,542 | $1,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,022 | $1,255,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 91,373 | $1,255,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,652 | $1,254,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,436 | $1,252,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 52,556 | $1,252,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 90,979 | $1,251,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,375 | $1,249,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 560,306 | $1,249,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 57,649 | $1,249,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 134,601 | $1,249,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 59,252 | $1,245,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 138,046 | $1,245,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 207,299 | $1,233,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 23,866 | $1,232,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 89,973 | $1,231,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 113,314 | $1,224,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 109,010 | $1,220,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 415,334 | $1,208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,427 | $1,205,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 248,572 | $1,200,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 288,830 | $1,199,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 22,546 | $1,198,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 28,846 | $1,198,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,873 | $1,196,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 69,397 | $1,196,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 42,019 | $1,193,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,327 | $1,192,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 26,070 | $1,192,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,155 | $1,191,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,826 | $1,189,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 44,072 | $1,186,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,496 | $1,185,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 69,418 | $1,180,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 142,667 | $1,177,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 59,799 | $1,173,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 78,418 | $1,170,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 51,046 | $1,168,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 346,535 | $1,168,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 65,963 | $1,167,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 43,725 | $1,167,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 68,430 | $1,166,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 206,565 | $1,165,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 123,425 | $1,163,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 157,857 | $1,162,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 17,533 | $1,162,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 222,838 | $1,161,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 59,722 | $1,160,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY PA | 112834130 | COMMON | 43,240 | $1,157,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 43,738 | $1,156,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 82,514 | $1,153,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 379,024 | $1,152,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 40,810 | $1,151,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 50,042 | $1,151,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 45,891 | $1,148,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 102,602 | $1,148,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 46,563 | $1,146,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 88,623 | $1,146,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,767 | $1,145,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 131,526 | $1,137,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 476,582 | $1,134,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 19,513 | $1,133,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 89,166 | $1,132,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 79,926 | $1,131,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 160,167 | $1,128,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 198,396 | $1,127,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 34,565 | $1,127,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 277,000 | $1,125,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 500,000 | $1,124,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 42,361 | $1,123,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 54,145 | $1,119,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 133,538 | $1,119,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,500 | $1,115,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 136,509 | $1,114,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,082 | $1,111,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,739 | $1,110,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 89,929 | $1,110,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 44,503 | $1,109,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,506 | $1,107,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 16,819 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,379 | $1,106,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 46,600 | $1,106,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 72,182 | $1,103,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 74,477 | $1,103,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 39,844 | $1,102,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 25,049 | $1,100,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 81,013 | $1,097,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 76,592 | $1,093,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 107,347 | $1,091,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,629 | $1,090,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 181,016 | $1,086,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 50,377 | $1,085,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 57,619 | $1,085,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84,871 | $1,084,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 66,035 | $1,084,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,348 | $1,083,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 453,338 | $1,083,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 132,072 | $1,081,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 138,773 | $1,080,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 117,417 | $1,078,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 53,906 | $1,077,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,579 | $1,070,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 41,423 | $1,068,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 388 | $1,066,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 125,074 | $1,065,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 84,062 | $1,063,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,837 | $1,062,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23,658 | $1,062,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,616 | $1,060,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,129 | $1,057,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 67,162 | $1,054,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 211,640 | $1,054,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 132,826 | $1,053,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,053 | $1,049,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 53,119 | $1,047,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,630 | $1,046,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 53,216 | $1,045,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,151 | $1,044,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 32,559 | $1,043,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,515 | $1,042,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 84,071 | $1,042,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,407 | $1,041,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042043 | this filing | 2013-11-13 | acceptance time not in the bulk data set |