13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 4,338 holding rows worth $251,809,285,000.
- Accession
- 0001140361-14-006662
- Filer
- CIK 914208
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 14,635 entries on the cover page, a total value of $251,809,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,809,285,000 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 Global Asset Management Ltd.
- included managerInvesco Australia Ltd.
- included managerVan Kampen Asset Management028-11365
- included managerInvesco PowerShares Capital Management LLC028-11936
- included managerStein Roe Investment Counsel, Inc.028-06467
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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,615 | $2,576,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 227,124 | $2,569,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 188,210 | $2,567,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 102,274 | $2,566,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 188,489 | $2,565,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,381 | $2,558,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 85,684 | $2,553,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 186,553 | $2,552,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 271,687 | $2,543,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 83,825 | $2,542,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,571 | $2,540,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 57,264 | $2,539,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 275,790 | $2,535,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,632,000 | $2,530,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 105,177 | $2,528,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,175 | $2,513,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 4,750,000 | $2,512,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 55,964 | $2,509,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 245,276 | $2,507,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,206 | $2,499,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 71,644 | $2,498,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 78,128 | $2,497,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 158,497 | $2,495,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 41,330 | $2,491,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,640 | $2,487,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,716 | $2,487,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 155,968 | $2,483,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 149,326 | $2,480,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 123,437 | $2,480,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 531,125 | $2,480,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 177,889 | $2,469,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 86,511 | $2,461,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,074 | $2,460,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 48,245 | $2,457,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 103,411 | $2,457,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 125,136 | $2,456,000 | thousands by filing date | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 33,900 | $2,456,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 233,845 | $2,453,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,838 | $2,452,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 63,132 | $2,450,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 71,433 | $2,449,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 95,217 | $2,449,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 51,896 | $2,446,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 106,346 | $2,442,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 78,756 | $2,441,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 183,648 | $2,435,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 37,587 | $2,433,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 247,600 | $2,429,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 750,000 | $2,429,000 | thousands by filing date | |
| Incyte Corporation | 45337CAL6 | NOTE 1.25% 11/15/2020 | 2,000,000 | $2,426,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 172,857 | $2,413,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 268,459 | $2,408,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 98,713 | $2,407,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 58,201 | $2,406,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 94,295 | $2,405,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 61,780 | $2,396,000 | thousands by filing date | |
| Incyte Corporation | 45337CAK8 | NOTE 0.375% 11/15/2018 | 2,000,000 | $2,391,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 183,202 | $2,383,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 61,771 | $2,378,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 68,420 | $2,375,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 183,299 | $2,372,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 75,242 | $2,360,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 164,113 | $2,357,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 174,542 | $2,356,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 394,516 | $2,355,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 149,347 | $2,355,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 2,250,000 | $2,355,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 93,081 | $2,348,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 101,512 | $2,346,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 232,274 | $2,341,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 373,677 | $2,339,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 87,393 | $2,337,000 | thousands by filing date | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 40,600 | $2,335,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 41,050 | $2,334,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 59,343 | $2,327,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 225,091 | $2,327,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 167,366 | $2,325,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 243,138 | $2,322,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 122,358 | $2,320,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 193,928 | $2,315,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 47,181 | $2,314,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 60,910 | $2,313,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 262,107 | $2,312,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 141,437 | $2,311,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 106,243 | $2,308,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 86,916 | $2,305,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,153 | $2,294,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 160,912 | $2,287,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 57,555 | $2,276,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 131,231 | $2,276,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,649 | $2,263,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 107,260 | $2,262,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 66,479 | $2,261,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 45,491 | $2,261,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 203,970 | $2,254,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 31,995 | $2,253,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 31,329 | $2,253,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 436,425 | $2,251,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 56,181 | $2,248,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,619 | $2,243,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 43,221 | $2,241,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 29,675 | $2,239,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 38,144 | $2,224,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 36,174 | $2,221,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 500,000 | $2,219,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 167,679 | $2,217,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 193,232 | $2,217,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,402 | $2,206,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 68,403 | $2,205,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 42,263 | $2,204,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 132,515 | $2,196,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59,324 | $2,193,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 93,775 | $2,185,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 264,368 | $2,184,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 84,313 | $2,182,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 165,542 | $2,182,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 141,720 | $2,175,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 59,189 | $2,174,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 46,174 | $2,174,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 56,814 | $2,169,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 194,192 | $2,165,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 51,720 | $2,163,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 704,416 | $2,163,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 491,261 | $2,162,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 1,500,000 | $2,161,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 137,069 | $2,157,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 98,438 | $2,157,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 97,354 | $2,152,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 77,358 | $2,150,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 39,290 | $2,138,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 51,908 | $2,136,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 26,946 | $2,134,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 236,606 | $2,129,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 421,906 | $2,126,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 42,011 | $2,125,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 185,483 | $2,113,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 75,996 | $2,099,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 69,282 | $2,097,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,597 | $2,095,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 2,000,000 | $2,090,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,513 | $2,089,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 138,642 | $2,078,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 20,340 | $2,074,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,887 | $2,073,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 113,020 | $2,071,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72,217 | $2,069,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,436 | $2,068,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 28,811 | $2,068,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,991 | $2,062,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 130,390 | $2,060,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 49,497 | $2,056,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 78,269 | $2,052,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 175,259 | $2,049,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 78,948 | $2,044,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 357,311 | $2,037,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 217,166 | $2,037,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 87,836 | $2,029,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 49,273 | $2,028,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 94,365 | $2,019,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 55,626 | $2,016,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,238 | $2,012,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 50,138 | $2,008,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,780 | $2,005,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 24,506 | $2,003,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 183,180 | $1,995,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 73,625 | $1,989,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 111,049 | $1,988,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 77,839 | $1,988,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 208,111 | $1,987,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 148,233 | $1,986,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 87,911 | $1,982,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 1,000,000 | $1,975,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 146,127 | $1,973,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 166,309 | $1,961,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 33,977 | $1,961,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 152,377 | $1,958,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 124,992 | $1,957,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 76,989 | $1,949,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,315 | $1,943,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 40,971 | $1,943,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 62,506 | $1,942,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43,364 | $1,939,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 31,320 | $1,935,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 130,508 | $1,934,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 189,776 | $1,932,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 442,637 | $1,930,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,346 | $1,928,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 132,764 | $1,927,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 104,052 | $1,923,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 172,721 | $1,921,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,716 | $1,919,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 153,268 | $1,919,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 25,247 | $1,917,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 127,098 | $1,910,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 263,179 | $1,909,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 595,988 | $1,907,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 118,994 | $1,906,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 750,000 | $1,902,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,358,000 | $1,902,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 154,656 | $1,899,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 69,594 | $1,899,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,253,036 | $1,898,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 19,799 | $1,894,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 24,240 | $1,872,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 153,270 | $1,868,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 140,776 | $1,867,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 30,198 | $1,867,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,024 | $1,864,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 46,880 | $1,863,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,740 | $1,858,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 104,252 | $1,856,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,856,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,839 | $1,852,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 138,284 | $1,848,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 75,622 | $1,847,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 161,554 | $1,844,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 84,239 | $1,844,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,082 | $1,841,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 137,092 | $1,840,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 121,721 | $1,834,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,061 | $1,833,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 64,309 | $1,825,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 55,804 | $1,822,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 122,071 | $1,818,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 100,913 | $1,814,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 55,584 | $1,811,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 100,165 | $1,810,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 145,547 | $1,806,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 129,125 | $1,801,000 | thousands by filing date | principal |
| BANKRATE INC DEL | 06647F102 | COM | 100,255 | $1,799,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 1,095,849 | $1,798,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 41,040 | $1,794,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 29,852 | $1,794,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 187,888 | $1,789,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 99,350 | $1,788,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 55,521 | $1,787,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 55,922 | $1,783,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,405 | $1,781,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,272 | $1,779,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 310,113 | $1,777,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45,387 | $1,775,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 41,987 | $1,774,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 37,137 | $1,770,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 39,582 | $1,768,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 307,063 | $1,766,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 220,357 | $1,765,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54,947 | $1,761,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 107,003 | $1,759,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 150,583 | $1,752,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 91,499 | $1,752,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 127,063 | $1,750,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 125,049 | $1,742,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 212,350 | $1,741,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 76,388 | $1,733,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 76,373 | $1,730,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 51,343 | $1,724,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 123,270 | $1,722,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 141,762 | $1,721,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 189,615 | $1,720,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 151,793 | $1,717,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 93,378 | $1,715,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 41,828 | $1,711,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 109,071 | $1,710,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 82,991 | $1,698,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 113,520 | $1,697,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 27,008 | $1,697,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 84,095 | $1,693,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,181 | $1,690,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 186,700 | $1,690,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,248 | $1,689,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 100,839 | $1,689,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 145,816 | $1,684,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 255,477 | $1,684,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 40,933 | $1,684,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 141,709 | $1,681,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 124,358 | $1,679,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 196,198 | $1,679,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,120 | $1,678,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 120,697 | $1,677,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 548,925 | $1,675,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 208,706 | $1,674,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 43,622 | $1,669,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 42,956 | $1,668,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 362,565 | $1,664,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,247 | $1,660,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 293,151 | $1,659,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,828 | $1,658,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 46,156 | $1,658,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 104,905 | $1,655,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 28,204 | $1,655,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 171,693 | $1,653,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 33,492 | $1,652,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,293 | $1,650,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 84,724 | $1,647,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 477,392 | $1,642,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 41,997 | $1,638,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 188,351 | $1,637,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 83,401 | $1,637,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,460 | $1,634,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 145,296 | $1,629,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 25,864 | $1,627,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 145,036 | $1,625,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 183,409 | $1,624,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 40,040 | $1,622,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 103,617 | $1,621,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,213 | $1,619,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 33,119 | $1,618,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 160,117 | $1,616,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 224,610 | $1,613,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 121,805 | $1,609,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 237,307 | $1,602,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 160,531 | $1,602,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,943 | $1,596,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 81,887 | $1,596,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 222,244 | $1,591,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 83,342 | $1,588,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 66,971 | $1,585,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,865 | $1,583,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 90,602 | $1,582,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 43,538 | $1,573,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 69,160 | $1,572,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 23,470 | $1,572,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 297,004 | $1,571,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 600,000 | $1,571,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 471,579 | $1,570,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 129,087 | $1,567,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 87,188 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,539 | $1,564,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 56,229 | $1,562,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,524 | $1,560,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 90,895 | $1,560,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 181,566 | $1,558,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 678,670 | $1,555,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 54,135 | $1,555,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 39,017 | $1,548,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 52,544 | $1,541,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,949 | $1,541,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 42,398 | $1,536,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,250,000 | $1,533,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 23,894 | $1,532,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 85,144 | $1,531,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 29,180 | $1,527,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,388 | $1,526,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 29,006 | $1,526,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,855 | $1,525,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 87,380 | $1,520,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 114,109 | $1,519,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 145,173 | $1,518,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 105,892 | $1,515,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 113,647 | $1,510,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,265 | $1,507,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,025 | $1,501,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 110,645 | $1,500,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,955 | $1,499,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 17,077 | $1,499,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 84,396 | $1,484,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 30,508 | $1,483,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 89,177 | $1,479,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,474,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 84,813 | $1,473,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 275,461 | $1,471,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 49,130 | $1,470,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 99,752 | $1,467,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 53,450 | $1,467,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,809 | $1,465,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 40,793 | $1,465,000 | thousands by filing date | |
| Intel Corp. | 458140AC4 | CONV | 1,300,000 | $1,456,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 241,867 | $1,454,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 143,240 | $1,451,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 104,851 | $1,448,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,091,777 | $1,439,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 42,041 | $1,439,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 78,092 | $1,435,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,046 | $1,433,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 276,781 | $1,428,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 88,859 | $1,426,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 73,809 | $1,425,000 | thousands by filing date | |
| RAND CAP CORP | 752185108 | COM | 465,657 | $1,425,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 141,919 | $1,424,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,854 | $1,419,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 63,862 | $1,419,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 844,021 | $1,418,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 43,824 | $1,417,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 95,234 | $1,415,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 86,441 | $1,410,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 29,500 | $1,406,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 229,748 | $1,406,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 113,403 | $1,405,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 32,383 | $1,405,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 62,365 | $1,400,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 56,417 | $1,393,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 224,739 | $1,393,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 40,722 | $1,393,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,451 | $1,389,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 71,842 | $1,386,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,007 | $1,384,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 77,374 | $1,380,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 172,401 | $1,380,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 51,618 | $1,375,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 240,379 | $1,375,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,251 | $1,371,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 6,130 | $1,370,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,976 | $1,367,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 17,648 | $1,367,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,494 | $1,363,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 195,070 | $1,362,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 43,670 | $1,357,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 130,140 | $1,357,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 190,074 | $1,357,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,596 | $1,356,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,535 | $1,355,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,982 | $1,355,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,348 | $1,354,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 83,352 | $1,354,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 75,231 | $1,353,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 141,642 | $1,351,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 194,747 | $1,350,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 165,443 | $1,350,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 137,820 | $1,348,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 217,163 | $1,344,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 55,202 | $1,344,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 59,666 | $1,341,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,351 | $1,339,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 118,942 | $1,335,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 63,426 | $1,332,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 141,327 | $1,331,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,868 | $1,330,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 78,559 | $1,329,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 131,837 | $1,329,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 34,370 | $1,328,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36,195 | $1,328,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 135,673 | $1,327,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 68,861 | $1,326,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,687 | $1,322,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77,813 | $1,320,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 28,400 | $1,316,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,638 | $1,308,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 832,946 | $1,308,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 428,526 | $1,307,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 18,507 | $1,306,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 413,524 | $1,303,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 63,406 | $1,302,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 84,675 | $1,302,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 56,491 | $1,302,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 65,262 | $1,300,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 56,522 | $1,297,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 133,302 | $1,295,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 69,846 | $1,294,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 99,982 | $1,289,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 25,179 | $1,289,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,563 | $1,284,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 143,008 | $1,284,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,661 | $1,282,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 78,104 | $1,279,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 97,667 | $1,278,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,741 | $1,274,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 143,769 | $1,272,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 374,195 | $1,272,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 55,537 | $1,270,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 117,717 | $1,268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 30,750 | $1,267,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 1,000,000 | $1,264,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 49,140 | $1,261,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 106,682 | $1,258,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 75,256 | $1,257,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 53,865 | $1,253,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 101,051 | $1,250,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 71,656 | $1,249,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,825 | $1,240,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 277,000 | $1,238,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 67,618 | $1,237,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 399,252 | $1,237,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,796 | $1,236,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,471 | $1,232,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 163,653 | $1,229,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,986 | $1,225,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,261 | $1,224,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 65,967 | $1,222,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 125,221 | $1,222,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 148,052 | $1,217,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 49,492 | $1,215,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 43,343 | $1,215,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 75,117 | $1,215,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 778,983 | $1,207,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311,340 | $1,205,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 53,761 | $1,200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 30,672 | $1,198,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 101,731 | $1,195,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 41,572 | $1,192,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 45,788 | $1,190,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 57,682 | $1,190,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 85,652 | $1,190,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 74,740 | $1,190,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,848 | $1,189,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,729 | $1,181,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 162,019 | $1,179,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 57,575 | $1,177,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,719 | $1,174,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 50,525 | $1,171,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 42,748 | $1,157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006662 | this filing | 2014-02-13 | acceptance time not in the bulk data set |