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 |
|---|---|---|---|---|---|---|
| BLYTH INC | 09643P207 | COM NEW | 41,727 | $454,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,258 | $453,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,827 | $452,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,565 | $452,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 15,538 | $451,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 17,329 | $451,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 39,249 | $450,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 61,474 | $449,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 11,100 | $448,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,486 | $447,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 23,176 | $447,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,825 | $446,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 500,000 | $446,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,707 | $444,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 13,094 | $443,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 31,543 | $443,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,383 | $439,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 58,782 | $439,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 126,274 | $438,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 55,983 | $438,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 30,646 | $436,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 17,165 | $434,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,039 | $433,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,952 | $432,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,614 | $431,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,756 | $429,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 105,861 | $429,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 22,221 | $429,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,509 | $428,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,666 | $426,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,582 | $424,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 34,922 | $423,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 47,370 | $421,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 54,436 | $421,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 8,541 | $420,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 19,983 | $420,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 73,069 | $419,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 19,794 | $418,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 23,511 | $418,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 68,378 | $416,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 11,088 | $413,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 78,970 | $411,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 8,602 | $411,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,209 | $410,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 44,860 | $408,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 158,818 | $407,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 301,573 | $407,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 77,174 | $405,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 28,433 | $404,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,486 | $403,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 173,670 | $403,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,100 | $401,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 13,015 | $401,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 79,433 | $400,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 127,526 | $400,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 27,458 | $397,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 64,117 | $397,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 101,630 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,783 | $394,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 115,141 | $394,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 22,631 | $393,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,767 | $393,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 36,993 | $393,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 18,192 | $392,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,595 | $391,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 121,946 | $390,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 29,656 | $390,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,789 | $387,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 24,272 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,500 | $385,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,609 | $384,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 41,632 | $383,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,159 | $382,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,831 | $382,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,797 | $381,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,203 | $381,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 20,575 | $381,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 17,387 | $380,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 160,371 | $380,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 21,535 | $380,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,237 | $379,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,238 | $376,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,235 | $376,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $376,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 46,410 | $375,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 150,316 | $375,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 14,169 | $374,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 136,862 | $374,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 180,285 | $373,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,735 | $372,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 69,925 | $371,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 56,831 | $371,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,549 | $370,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,951 | $369,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 23,444 | $368,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,346 | $368,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 19,920 | $368,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,270 | $367,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 61,391 | $366,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 18,998 | $365,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 198,163 | $365,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,154 | $364,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 23,956 | $363,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 30,378 | $363,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,061 | $362,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 22,645 | $362,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 18,770 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,800 | $361,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,187 | $360,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,701 | $360,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,193 | $360,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 28,817 | $357,000 | thousands by filing date | principal |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 20,893 | $355,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 93,768 | $355,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 16,257 | $354,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 34,690 | $353,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 53,246 | $352,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 18,312 | $349,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 36,828 | $349,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 50,115 | $349,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,698 | $346,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 39,709 | $345,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 36,700 | $345,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 159,871 | $344,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 17,441 | $344,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41,748 | $343,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,241 | $342,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,750 | $342,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 250,000 | $341,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,633 | $339,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,940 | $337,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,917 | $335,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 23,656 | $332,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 34,921 | $328,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,985 | $328,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 43,726 | $328,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,810 | $327,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 12,166 | $326,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,247 | $325,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,522 | $325,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,750 | $324,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 43,613 | $324,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,907 | $321,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,073 | $321,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,066 | $320,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 27,984 | $320,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 31,148 | $320,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 43,083 | $319,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 19,389 | $318,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,947 | $315,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,037 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,460 | $315,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 43,157 | $315,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 25,230 | $312,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 17,065 | $311,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,135 | $310,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 38,781 | $310,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 15,591 | $307,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 90,584 | $306,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 33,160 | $306,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,000 | $305,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,503 | $304,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,971 | $303,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 29,179 | $303,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 26,998 | $303,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,750 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,723 | $301,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,465 | $301,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 47,022 | $301,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,100 | $300,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,368 | $300,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 58,420 | $299,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,414 | $297,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 81,261 | $297,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 10,725 | $297,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,400 | $296,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 38,387 | $296,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 144,512 | $295,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,800 | $294,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 42,685 | $294,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 17,531 | $294,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 38,578 | $294,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,464 | $292,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 17,203 | $292,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,563 | $291,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 66,077 | $291,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,922 | $290,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,611 | $288,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 19,886 | $288,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,409 | $285,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,049 | $285,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 19,283 | $284,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,444 | $282,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 142,158 | $281,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,613 | $278,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,088 | $278,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,441 | $275,000 | thousands by filing date | |
| USEC INC | 90333E207 | COMMON | 41,511 | $275,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,991 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,110 | $273,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 20,830 | $273,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,876 | $273,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 15,328 | $273,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,972 | $272,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 24,047 | $271,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,152 | $270,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 48,000 | $269,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 16,000 | $268,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 96,298 | $267,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 51,290 | $265,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,836 | $264,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 32,006 | $264,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,248 | $263,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,100 | $262,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 32,184 | $262,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 36,021 | $261,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 20,332 | $261,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,543 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 7,000 | $259,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 32,330 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,603 | $257,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 95,642 | $257,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,893 | $256,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,870 | $256,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,458 | $255,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 11,240 | $253,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 9,416 | $253,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,199 | $252,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 28,780 | $252,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,598 | $251,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,406 | $250,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 6,726 | $250,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 845 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,675 | $250,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,900 | $248,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,030 | $246,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,483 | $245,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,741 | $245,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 39,704 | $244,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,252 | $243,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,727 | $243,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 52,373 | $243,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 13,251 | $242,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 103,113 | $242,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 99,268 | $242,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,000 | $240,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 63,336 | $240,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,458 | $236,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,809 | $235,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 18,218 | $235,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 17,543 | $235,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,849 | $234,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,609 | $233,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 8,272 | $233,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 4,415 | $233,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,654 | $231,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 23,871 | $230,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 104,897 | $230,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 8,529 | $230,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,388 | $228,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,317 | $228,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,217 | $226,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 16,856 | $226,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 15,612 | $225,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 4,000 | $225,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 67,933 | $223,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,878 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,900 | $221,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 8,300 | $221,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 9,117 | $219,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,233 | $218,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 47,747 | $218,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 28,930 | $218,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,398 | $217,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 11,446 | $216,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 14,458 | $215,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 46,400 | $215,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 13,155 | $214,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 122,381 | $214,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,954 | $209,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 92,649 | $209,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 16,703 | $209,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 16,041 | $208,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,919 | $207,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,117 | $206,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,347 | $206,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 9,720 | $206,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,849 | $206,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 32,998 | $205,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 8,468 | $205,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 10,190 | $203,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,346 | $203,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 41,843 | $202,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 46,201 | $202,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 17,843 | $202,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13,617 | $200,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 45,730 | $198,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,135 | $197,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,575 | $196,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,348 | $195,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,392 | $195,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,648 | $195,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,504 | $194,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 38,684 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,943 | $193,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,722 | $193,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,375 | $193,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 44,150 | $193,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 58,936 | $192,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,958 | $192,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 46,431 | $192,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 10,859 | $192,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 12,339 | $192,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,473 | $191,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 10,710 | $190,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 46,916 | $189,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 6,178 | $189,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,490 | $188,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,004 | $188,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,463 | $188,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,059 | $188,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 16,538 | $188,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 31,309 | $187,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 27,034 | $186,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 47,110 | $186,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 12,533 | $185,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750,000 | $184,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,759 | $184,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,553 | $184,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,983 | $184,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 13,237 | $183,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,200 | $182,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 62,926 | $182,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 41,210 | $182,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 9,146 | $181,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 52,477 | $179,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,346 | $178,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,199 | $178,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,095 | $177,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,498 | $177,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 5,738 | $176,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,407 | $176,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 5,485 | $176,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 44,630 | $176,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,961 | $175,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,308 | $175,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 16,002 | $175,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 7,908 | $175,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,288 | $173,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 8,326 | $173,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,558 | $172,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 22,905 | $172,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 18,823 | $172,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,368 | $172,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 26,378 | $171,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 48,174 | $171,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 13,289 | $171,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,870 | $170,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,469 | $170,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 7,790 | $170,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 9,923 | $170,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,170 | $169,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,455 | $168,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,360 | $167,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,541 | $167,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 41,691 | $167,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,364 | $166,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 7,700 | $166,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,630 | $166,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 23,184 | $166,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,480 | $165,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,746 | $164,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,319 | $164,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 36,276 | $164,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 22,360 | $164,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,761 | $163,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,541 | $162,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,239 | $162,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 12,023 | $161,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 31,567 | $161,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,354 | $160,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 11,982 | $160,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 17,054 | $160,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 3,155 | $159,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,862 | $159,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 12,940 | $159,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 6,083 | $158,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 14,233 | $155,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,550 | $155,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 11,738 | $155,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 38,346 | $155,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 25,631 | $155,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 8,537 | $155,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 102,572 | $155,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 15,141 | $154,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 17,844 | $154,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 15,500 | $154,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 9,265 | $154,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,426 | $153,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,810 | $153,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 3,690 | $153,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,810 | $152,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 14,471 | $152,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 9,439 | $152,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 37,226 | $151,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 109,694 | $151,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,397 | $151,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 25,152 | $151,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 76,941 | $150,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 21,322 | $150,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 21,018 | $150,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,184 | $149,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,266 | $149,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 19,355 | $149,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 54,549 | $149,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,476 | $148,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 27,654 | $148,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,950 | $147,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,120 | $147,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,965 | $147,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 21,930 | $147,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,036 | $146,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,933 | $145,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,296 | $144,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,000 | $144,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 5,332 | $144,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 7,478 | $144,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,704 | $143,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,144 | $143,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,152 | $143,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 4,600 | $142,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 7,515 | $142,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,383 | $140,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,887 | $140,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,602 | $139,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 35,027 | $139,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,429 | $138,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 11,815 | $138,000 | thousands by filing date | principal |
| PULASKI FINANCIAL CORP | 745548107 | COM | 12,300 | $138,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 68,875 | $138,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,481 | $137,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,762 | $137,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 8,726 | $137,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 34,280 | $137,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 9,207 | $136,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 19,000 | $135,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 29,691 | $134,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 13,401 | $134,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 11,002 | $134,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,100 | $133,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $133,000 | thousands by filing date | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,719 | $133,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 18,613 | $133,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,787 | $133,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 17,738 | $132,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,692 | $132,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 7,672 | $131,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 5,798 | $131,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 5,850 | $131,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,261 | $130,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 9,395 | $130,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,045 | $129,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 69,572 | $128,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 11,050 | $128,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,503 | $128,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 22,748 | $127,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,352 | $126,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 8,786 | $126,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,020 | $126,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 6,672 | $126,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 15,170 | $126,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 3,500 | $126,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,446 | $125,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 7,460 | $125,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 6,221 | $125,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 43,117 | $124,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 13,360 | $124,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 26,356 | $123,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 99,811 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,390 | $122,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 998 | $122,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 5,538 | $122,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 5,666 | $121,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 10,894 | $120,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 14,919 | $120,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 3,811 | $120,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,365 | $120,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 24,038 | $120,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 33,479 | $120,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 9,898 | $120,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 32,890 | $119,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,180 | $118,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 9,737 | $117,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 6,000 | $115,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 50,206 | $115,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 2,401 | $115,000 | thousands by filing date | |
| Onconova Therapeutics | 68232V108 | Common | 10,000 | $115,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 98,271 | $114,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 38,209 | $114,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 10,315 | $113,000 | 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 |