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 |
|---|---|---|---|---|---|---|
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 96,429 | $1,041,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 139,728 | $1,040,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,092 | $1,038,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 340,403 | $1,038,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 80,593 | $1,037,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 132,456 | $1,034,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 89,256 | $1,033,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 88,344 | $1,031,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,642 | $1,029,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 45,108 | $1,029,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 47,673 | $1,028,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 87,954 | $1,027,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 115,601 | $1,021,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 340,202 | $1,020,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 30,627 | $1,019,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,637 | $1,018,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 77,205 | $1,018,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28,299 | $1,014,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 252,931 | $1,014,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 104,335 | $1,013,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,816 | $1,012,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 167,866 | $1,009,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,030 | $1,008,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 102,673 | $1,005,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 77,705 | $1,004,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 147,498 | $1,001,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 45,574 | $1,000,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 41,267 | $999,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 120,982 | $998,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 52,960 | $997,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 42,376 | $995,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 123,749 | $994,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 40,638 | $994,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 28,175 | $993,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 53,535 | $987,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 26,531 | $985,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 37,867 | $983,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 54,488 | $982,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 104,136 | $982,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 50,328 | $982,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 60,589 | $977,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 223,714 | $977,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,678 | $975,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13,559 | $974,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 66,788 | $974,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,445 | $971,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 40,309 | $968,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 502,410 | $965,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 79,928 | $964,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 59,403 | $964,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 80,511 | $963,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 51,082 | $961,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 47,284 | $959,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 69,644 | $956,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 177,267 | $955,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 78,481 | $949,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 63,005 | $948,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 153,431 | $945,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 55,374 | $944,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 68,911 | $944,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 38,941 | $943,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,380 | $942,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 197,128 | $941,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,916 | $940,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 31,123 | $940,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 55,857 | $940,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 239,849 | $938,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 16,657 | $935,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,965 | $934,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 83,176 | $933,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 52,316 | $933,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 154,292 | $932,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 25,255 | $929,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 405,957 | $929,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 60,744 | $927,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 93,260 | $927,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 70,882 | $919,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 142,702 | $915,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 249,013 | $914,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 70,765 | $914,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,250 | $908,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 46,350 | $908,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 109,501 | $907,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,130 | $906,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 54,398 | $905,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 41,087 | $902,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 59,890 | $902,000 | thousands by filing date | |
| COSAN LTD DR | G25343115 | COMMON | 58,400 | $899,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 78,550 | $895,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,650 | $894,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 58,532 | $893,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 47,955 | $893,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 47,985 | $890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,140 | $886,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 98,768 | $886,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,748 | $885,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 68,061 | $885,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,604 | $879,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 380,733 | $879,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 49,628 | $879,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32,536 | $875,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 68,010 | $875,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,624 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,001 | $873,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 327,072 | $873,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,696 | $872,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 22,778 | $872,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 110,994 | $872,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 86,979 | $870,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 26,583 | $869,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 83,515 | $866,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 235,202 | $863,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 335,926 | $863,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,740 | $860,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 40,318 | $860,000 | thousands by filing date | |
| AMERN STRATEGIC INCOME PTFL | 030099105 | COM | 106,089 | $860,000 | thousands by filing date | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 74,429 | $859,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 34,266 | $855,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 172,485 | $849,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 71,822 | $848,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 22,590 | $848,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 45,090 | $846,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,690 | $844,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 55,975 | $841,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 420,728 | $841,000 | thousands by filing date | principal |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 64,740 | $840,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 47,701 | $839,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 107,972 | $838,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 62,488 | $838,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 60,597 | $836,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 151,220 | $835,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,784 | $835,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 33,895 | $834,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,923 | $831,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 35,724 | $830,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 103,414 | $829,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 50,906 | $827,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 110,416 | $827,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 764,380 | $826,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 63,611 | $826,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,450 | $821,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 170,790 | $821,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,563 | $821,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,254 | $818,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,962 | $815,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 57,523 | $814,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 17,682 | $813,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 37,974 | $812,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 395,216 | $810,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 31,354 | $809,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 79,506 | $809,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 60,512 | $808,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 78,298 | $808,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,555 | $805,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 32,348 | $805,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,382 | $804,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,917 | $803,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 33,469 | $803,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,720 | $801,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 101,801 | $798,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 90,780 | $798,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 44,161 | $794,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,815 | $789,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 36,072 | $789,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 105,633 | $789,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 78,216 | $789,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 398,567 | $789,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 13,423 | $784,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,239 | $782,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 120,134 | $781,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,831 | $780,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 31,074 | $779,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,066 | $778,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 37,591 | $775,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 64,220 | $770,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 52,195 | $770,000 | thousands by filing date | |
| Liberty Interactive Llc | 530610AB0 | CONV | 750,000 | $770,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,507 | $768,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 23,749 | $766,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 216,645 | $766,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,192 | $761,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,166 | $759,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 64,854 | $758,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 98,774 | $758,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 60,018 | $756,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 68,970 | $752,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 65,315 | $752,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 43,464 | $750,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 35,668 | $749,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 78,249 | $747,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 44,802 | $744,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,949 | $743,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 141,178 | $741,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 57,157 | $737,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 187,420 | $737,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 17,218 | $736,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,544 | $731,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 51,170 | $730,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,927 | $726,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,723 | $726,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 65,229 | $726,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,692 | $725,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 59,305 | $724,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,710 | $724,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 28,342 | $723,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,063 | $722,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,812 | $721,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 41,787 | $718,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 66,354 | $717,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 25,201 | $717,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 260,511 | $717,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 54,354 | $715,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,530 | $715,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,615 | $714,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 32,639 | $714,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 28,812 | $713,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 62,765 | $712,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 137,550 | $712,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 25,471 | $711,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 10,348 | $711,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 71,729 | $706,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,870 | $703,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 44,011 | $703,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 18,277 | $702,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,479 | $702,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 26,434 | $701,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 77,021 | $699,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 174,026 | $698,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 41,925 | $698,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,956 | $697,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 51,452 | $697,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 53,650 | $696,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,765 | $695,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 246,419 | $692,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $692,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 160,761 | $687,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,069 | $687,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 68,817 | $687,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 133,453 | $686,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,443 | $683,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 216,387 | $679,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 199,118 | $679,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 18,001 | $679,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 27,008 | $678,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,955 | $677,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 14,609 | $677,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,854 | $675,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 111,166 | $674,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,715 | $673,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,087 | $672,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 37,838 | $670,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,112 | $670,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 95,493 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,185 | $667,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,903 | $665,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 53,580 | $665,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 60,425 | $664,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 52,634 | $662,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 55,430 | $661,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 84,803 | $661,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 84,050 | $660,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,080 | $657,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 43,257 | $657,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 26,350 | $657,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 32,638 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,500 | $655,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 337,941 | $652,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,135 | $651,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,833 | $651,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 109,149 | $648,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 38,067 | $647,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 64,608 | $645,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 41,212 | $642,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 170,846 | $641,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 17,308 | $639,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 5,983 | $638,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 51,225 | $638,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 91,356 | $637,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 39,108 | $636,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 45,154 | $633,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 56,138 | $632,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 210,071 | $632,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 34,991 | $631,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 43,413 | $631,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,122 | $629,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 500,000 | $628,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 27,858 | $627,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 8,100 | $624,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 48,024 | $624,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 50,545 | $622,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 237,119 | $621,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 135,103 | $620,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 58,815 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,477 | $619,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,936 | $619,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 60,764 | $618,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 44,029 | $616,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 19,339 | $614,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 26,132 | $611,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,383 | $609,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 25,684 | $609,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 86,981 | $609,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 15,051 | $607,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 96,780 | $607,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 47,838 | $607,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 77,111 | $605,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,334 | $604,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 108,160 | $604,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,953 | $603,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 152,613 | $603,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 21,951 | $603,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 14,893 | $603,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,242 | $602,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 70,327 | $601,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,709 | $600,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,494 | $600,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 33,726 | $597,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,628 | $595,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 45,139 | $595,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,853 | $593,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 89,523 | $593,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,781 | $591,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 43,072 | $591,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85,792 | $590,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,672 | $589,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 26,825 | $588,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 103,178 | $587,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 182,472 | $586,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,032 | $585,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 46,063 | $585,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 30,922 | $584,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 43,497 | $583,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 26,131 | $581,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 38,647 | $579,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,227 | $579,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 31,389 | $577,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 26,038 | $577,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 79,282 | $573,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 31,290 | $572,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 27,211 | $570,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 33,548 | $568,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 45,569 | $567,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 48,860 | $566,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 66,526 | $565,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,363 | $564,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 101,073 | $564,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,991 | $564,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 51,681 | $563,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 23,859 | $562,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,993 | $561,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 608 | $560,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 32,811 | $557,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,128 | $556,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 63,651 | $554,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 276,727 | $553,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 19,263 | $552,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 122,855 | $550,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 104,877 | $549,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 20,695 | $549,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,841 | $548,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 133,239 | $548,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 129,095 | $547,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 83,275 | $546,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 135,591 | $545,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 113,115 | $545,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,288 | $545,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 77,672 | $544,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,112 | $543,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 393,524 | $543,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 99,745 | $542,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,484 | $539,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,588 | $539,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,213 | $538,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 424,896 | $531,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,048 | $530,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 41,716 | $530,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 29,045 | $529,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 205,833 | $529,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,179 | $528,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,914 | $527,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 30,213 | $527,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 175,771 | $527,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,124 | $526,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,763 | $526,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 128,277 | $526,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 37,957 | $525,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 52,880 | $524,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 56,036 | $523,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 32,318 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,796 | $519,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 29,754 | $519,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 69,687 | $518,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,909 | $518,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 79,835 | $517,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,566 | $517,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 18,237 | $516,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,025 | $515,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,100 | $515,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,911 | $514,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,946 | $506,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 36,015 | $506,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,275 | $505,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,941 | $505,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 33,979 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,964 | $500,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 15,749 | $500,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,974 | $498,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,609 | $497,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,555 | $497,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 34,922 | $496,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 34,275 | $494,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 6,927 | $494,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 69,512 | $493,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 89,440 | $489,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,516 | $489,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,543 | $487,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 56,988 | $487,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 29,663 | $487,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 36,679 | $484,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,940 | $483,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,242 | $483,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 104,450 | $482,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,570 | $482,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,357 | $480,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 305,731 | $480,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 92,043 | $480,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 57,720 | $479,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,336 | $479,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 54,100 | $475,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 21,120 | $475,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,966 | $474,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 82,340 | $473,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 30,289 | $473,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,827 | $472,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 42,617 | $472,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 41,831 | $471,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 40,300 | $465,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 59,900 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,898 | $460,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,078 | $458,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 26,143 | $456,000 | thousands by filing date | |
| SAVIENT PHARMACEUTICALS INC | 80517QAA8 | CNV | 2,380,000 | $456,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 500,000 | $456,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 25,669 | $454,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 25,241 | $452,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 32,172 | $451,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 12,624 | $450,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,870 | $449,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,740 | $448,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 54,607 | $448,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 73,384 | $448,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 750,000 | $447,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 23,445 | $447,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 25,456 | $445,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 56,740 | $445,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 50,285 | $445,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 18,586 | $442,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 35,191 | $440,000 | thousands by filing date | principal |
| HAWAIIAN TELCOM HOLDCO INC WTS | 420031114 | COMMON | 32,046 | $440,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,426 | $439,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 30,672 | $439,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 36,523 | $438,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 57,717 | $436,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 8,299 | $435,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 26,472 | $433,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 16,051 | $432,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 5,815 | $432,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 217,719 | $431,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 32,716 | $429,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,700 | $427,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 33,439 | $426,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 11,281 | $424,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 47,391 | $424,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $422,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,692 | $422,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 27,525 | $421,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 22,221 | $420,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,363 | $419,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,558 | $419,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 25,317 | $418,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 29,229 | $417,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 20,541 | $416,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,282 | $415,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 37,769 | $415,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,006 | $411,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 40,851 | $407,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 15,992 | $407,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 25,575 | $406,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,371 | $404,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,700 | $404,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 38,333 | $403,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 16,920 | $402,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 36,239 | $402,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 116,909 | $402,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 31,438 | $401,000 | thousands by filing date | principal |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 36,850 | $401,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,408 | $400,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 91,846 | $400,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 74,678 | $400,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 160,348 | $393,000 | 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 |