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 |
|---|---|---|---|---|---|---|
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,608 | $1,156,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 90,311 | $1,151,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32,321 | $1,146,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 61,387 | $1,141,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 33,552 | $1,140,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 86,754 | $1,138,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 16,082 | $1,138,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 139,366 | $1,136,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 120,251 | $1,135,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 53,326 | $1,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,160 | $1,131,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 87,792 | $1,131,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,712 | $1,130,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 240,273 | $1,129,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 145,114 | $1,128,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 131,063 | $1,125,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 172,431 | $1,125,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 96,130 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,012 | $1,124,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 77,874 | $1,121,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,671 | $1,119,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 116,195 | $1,119,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 38,147 | $1,117,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,400 | $1,117,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 7,919 | $1,117,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 309,256 | $1,116,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 56,915 | $1,115,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 444,573 | $1,111,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,406 | $1,109,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 42,186 | $1,109,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 61,521 | $1,108,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 135,266 | $1,105,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 42,098 | $1,105,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 40,740 | $1,104,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,089 | $1,102,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 35,347 | $1,098,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 108,300 | $1,097,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,268 | $1,096,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 766,757 | $1,096,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,152 | $1,095,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 500,000 | $1,092,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 34,057 | $1,090,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 60,036 | $1,090,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 351,410 | $1,079,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 68,091 | $1,078,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 89,018 | $1,078,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 150,135 | $1,078,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 233,177 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,273 | $1,067,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 117,350 | $1,067,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 57,178 | $1,063,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 52,584 | $1,062,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 46,649 | $1,061,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,761 | $1,060,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 260,457 | $1,060,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 65,472 | $1,053,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 98,423 | $1,051,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 222,775 | $1,047,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 104,417 | $1,046,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 300,000 | $1,040,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57,643 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,904 | $1,037,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 263,098 | $1,034,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,627 | $1,033,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 194,149 | $1,033,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 86,045 | $1,033,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,467 | $1,033,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 87,715 | $1,030,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 39,473 | $1,029,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,856 | $1,028,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,421 | $1,027,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 84,699 | $1,026,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 476,930 | $1,025,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,542 | $1,020,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,931 | $1,018,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 130,267 | $1,018,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 150,976 | $1,016,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,712 | $1,014,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,771 | $1,012,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 568,051 | $1,011,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 101,308 | $1,010,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 75,750 | $1,008,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 35,947 | $1,006,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 29,083 | $1,004,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 31,884 | $1,003,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 111,105 | $1,003,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 126,202 | $1,002,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 117,243 | $1,001,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 497,534 | $1,000,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 287,951 | $991,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 126,979 | $990,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 27,876 | $983,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 106,246 | $982,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 54,675 | $979,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 77,242 | $979,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,685 | $978,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 123,297 | $978,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 57,619 | $975,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 256,194 | $974,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 61,403 | $971,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 145,663 | $970,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 85,544 | $968,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 7,232 | $968,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 76,269 | $965,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 79,454 | $960,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 64,865 | $959,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,747 | $957,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 40,015 | $957,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,028 | $956,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 40,906 | $954,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 56,753 | $953,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 41,290 | $952,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 37,347 | $950,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,196 | $950,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 180,698 | $950,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,832 | $945,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 58,871 | $945,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 48,974 | $942,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 200,000 | $940,000 | thousands by filing date | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,405 | $939,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 45,832 | $939,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 21,682 | $938,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 84,485 | $937,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 134,461 | $936,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 69,511 | $935,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,647 | $934,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 216,215 | $934,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,696 | $933,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 155,130 | $932,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 73,013 | $931,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 70,022 | $931,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 48,940 | $930,000 | thousands by filing date | principal |
| STRAYER ED INC | 863236105 | COM | 26,965 | $929,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 39,815 | $928,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 769,536 | $923,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 37,975 | $923,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 56,856 | $921,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 258,368 | $920,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,165 | $919,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 56,556 | $919,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 75,994 | $919,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 35,278 | $916,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,658 | $915,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 104,843 | $915,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,679 | $914,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 57,716 | $913,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,238 | $912,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,562 | $908,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 33,158 | $907,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 24,232 | $905,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,377 | $903,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 35,461 | $903,000 | thousands by filing date | |
| COSAN LTD DR | G25343115 | COMMON | 64,600 | $902,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,320 | $900,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 91,526 | $900,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 43,172 | $898,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 74,006 | $897,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 167,608 | $897,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,936 | $896,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 66,709 | $891,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93,950 | $890,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,983 | $889,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 173,487 | $888,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 27,872 | $883,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 58,445 | $883,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 74,271 | $882,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,287 | $881,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,537 | $880,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 55,745 | $880,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 61,937 | $880,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 74,127 | $878,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,184 | $877,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 34,297 | $877,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 48,205 | $875,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 26,208 | $875,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,798 | $874,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 38,748 | $873,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 108,219 | $871,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,198 | $870,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 65,776 | $870,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 68,087 | $865,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,660 | $862,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 88,531 | $862,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 24,775 | $858,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 476,672 | $857,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 61,479 | $856,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,750 | $854,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 123,474 | $851,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 77,712 | $849,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 67,743 | $846,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,172 | $845,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 92,416 | $843,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 26,196 | $843,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 33,723 | $842,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 500,000 | $840,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 11,245 | $839,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 88,948 | $837,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 79,415 | $834,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 80,062 | $833,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 28,891 | $832,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,383 | $832,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,866 | $830,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 29,586 | $829,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,977 | $825,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 64,651 | $824,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 317,907 | $823,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,714 | $823,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 143,426 | $820,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,950 | $819,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 41,734 | $818,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 18,842 | $818,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 29,257 | $817,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 63,816 | $816,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,432 | $814,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 41,866 | $814,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,689 | $809,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 38,780 | $809,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 66,031 | $807,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,154 | $806,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 53,887 | $806,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 71,071 | $805,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 44,627 | $804,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 132,682 | $801,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 91,275 | $800,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 78,902 | $800,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 36,749 | $798,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 44,952 | $796,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,504 | $792,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 42,381 | $792,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 373,069 | $791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,130 | $790,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,715 | $786,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 17,682 | $786,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44,984 | $785,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,840 | $784,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,260 | $780,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,339 | $779,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 42,420 | $778,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 74,197 | $776,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 381,846 | $775,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 66,500 | $771,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 33,193 | $771,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,385 | $766,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 51,000 | $763,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 42,421 | $763,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 30,580 | $763,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 86,169 | $763,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 61,707 | $758,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,261 | $757,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 59,901 | $757,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,671 | $755,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,430 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,533 | $755,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,514 | $754,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 53,050 | $753,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 21,120 | $753,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 135,559 | $752,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,039 | $751,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,147 | $749,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 49,156 | $748,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 112,646 | $746,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,011 | $742,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 46,155 | $740,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 102,345 | $739,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 80,186 | $737,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 101,950 | $737,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 35,226 | $736,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 8,977 | $736,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 25,768 | $735,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 35,455 | $732,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 48,667 | $730,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 56,788 | $728,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 50,171 | $727,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,263 | $725,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,704 | $724,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 95,660 | $722,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 22,632 | $722,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,956 | $720,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 102,746 | $720,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,617 | $719,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 28,975 | $719,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 28,690 | $718,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 58,662 | $717,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 86,605 | $717,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 44,797 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,500 | $711,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 119,925 | $711,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 53,122 | $709,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,173 | $708,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 44,692 | $706,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 20,715 | $706,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,818 | $704,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 52,037 | $700,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 37,345 | $695,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 676 | $694,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 126,473 | $694,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 26,223 | $692,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 911905AC1 | CNV | 125,000 | $690,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,620 | $689,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 102,707 | $689,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,050 | $688,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 64,316 | $688,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 35,133 | $688,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 50,029 | $688,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 29,449 | $687,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,459 | $686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,858 | $684,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 49,384 | $683,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 58,403 | $682,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 83,205 | $682,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,352 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,995 | $680,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,862 | $680,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 220,493 | $679,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 27,482 | $679,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 27,471 | $679,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 72,691 | $677,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,104 | $674,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 19,016 | $674,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 55,687 | $673,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,521 | $673,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,695 | $669,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,320 | $667,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 26,231 | $665,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 142,186 | $665,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,526 | $664,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 22,500 | $664,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,301 | $662,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 36,108 | $661,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 43,658 | $661,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 13,158 | $660,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 7,717 | $660,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 12,729 | $657,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 49,770 | $655,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 30,349 | $654,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 25,863 | $654,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 45,434 | $654,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,431 | $651,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 52,654 | $644,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 84,650 | $643,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 34,257 | $643,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,287 | $641,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 21,805 | $640,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 43,069 | $640,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 151,487 | $639,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 29,939 | $638,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 45,110 | $635,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 24,227 | $635,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,646 | $634,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 94,888 | $634,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 189,751 | $634,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 109,598 | $633,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 36,050 | $632,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,969 | $631,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 78,346 | $631,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,091 | $629,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 33,869 | $628,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 186,863 | $622,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 32,228 | $620,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 269,819 | $618,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 58,748 | $617,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 523,214 | $617,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,675 | $614,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 56,181 | $610,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 48,875 | $607,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,519 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,096 | $604,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 57,760 | $602,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 358,232 | $602,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,693 | $600,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 101,810 | $600,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 35,734 | $599,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 150,801 | $599,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 214 | $598,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 116,469 | $596,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,246 | $591,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34,790 | $591,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,490 | $591,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 35,452 | $590,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,030 | $588,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 152,885 | $587,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 196,633 | $586,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 237,930 | $581,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,768 | $580,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 92,589 | $579,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 46,507 | $579,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 99,355 | $576,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 57,368 | $574,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,023 | $573,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,278 | $572,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 28,332 | $572,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 34,963 | $571,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 11,861 | $569,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 20,607 | $569,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,100 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,243 | $567,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 31,335 | $567,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 38,262 | $565,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,156 | $564,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 75,830 | $563,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,882 | $562,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 62,288 | $561,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 61,576 | $561,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 37,281 | $560,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 21,923 | $559,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 214,627 | $558,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 91,289 | $555,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,418 | $554,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 84,628 | $553,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,941 | $550,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,032 | $549,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 27,669 | $549,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 27,007 | $549,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,971 | $547,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,286 | $546,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 115,353 | $544,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 42,285 | $543,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 20,426 | $543,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,960 | $542,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 13,474 | $542,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,977 | $540,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,902 | $539,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 148,749 | $538,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 58,366 | $537,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 44,463 | $534,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 43,207 | $534,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 61,966 | $534,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 42,540 | $533,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,275 | $530,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 61,759 | $529,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 77,124 | $528,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 19,980 | $522,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,986 | $522,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 43,009 | $522,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 43,646 | $522,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,530 | $520,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,882 | $519,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 22,411 | $518,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 54,095 | $518,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 88,491 | $513,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 137,664 | $513,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 68,026 | $512,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 44,048 | $511,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 32,145 | $510,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 34,388 | $509,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 23,965 | $506,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 392,486 | $506,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,712 | $505,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 26,235 | $505,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 32,165 | $504,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,410 | $502,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 27,581 | $502,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 417,634 | $501,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 20,789 | $500,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 57,870 | $499,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 86,702 | $498,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,011 | $497,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 19,450 | $493,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,069 | $491,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,589 | $491,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,401 | $490,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 40,550 | $490,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 305,731 | $489,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 7,353 | $489,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 115,134 | $488,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,266 | $485,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 65,894 | $485,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 97,238 | $484,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 39,723 | $483,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,813 | $482,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,227 | $481,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 53,179 | $481,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC WTS | 420031114 | COMMON | 32,046 | $481,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 38,665 | $479,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 74,444 | $479,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 364,630 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,730 | $475,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 19,812 | $474,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 39,648 | $474,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 63,554 | $474,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,208 | $472,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,308 | $471,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,570 | $471,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 38,985 | $471,000 | thousands by filing date | principal |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 120,505 | $471,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 750,000 | $469,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,700 | $469,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 24,194 | $468,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 40,800 | $467,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,551 | $464,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 18,768 | $464,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 34,640 | $464,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,144 | $463,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 21,820 | $463,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 23,299 | $462,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,664 | $460,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 70,155 | $459,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 16,043 | $458,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 36,946 | $457,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 20,971 | $454,000 | 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 |