13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,080 holding rows worth $246,498,053,000.
- Accession
- 0001140361-14-021261
- Filer
- CIK 914208
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 12,401 entries on the cover page, a total value of $246,498,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,498,053,000 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 Co
- 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 managerInvesco Investment Advisers, LLC028-11365
- included managerInvesco PowerShares Capital Management LLC028-11936
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 |
|---|---|---|---|---|---|---|
| CAREER EDUCATION CORP | 141665109 | COM | 612,947 | $4,574,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 494,213 | $4,567,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 266,188 | $4,562,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 150,251 | $4,556,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 255,117 | $4,551,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 118,590 | $4,543,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 69,500 | $4,533,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,754 | $4,526,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 64,555 | $4,521,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 75,192 | $4,518,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 4,500,000 | $4,517,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 133,771 | $4,512,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 318,332 | $4,504,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 1,018,177 | $4,500,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,400,000 | $4,496,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 606,754 | $4,466,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 210,666 | $4,466,000 | thousands by filing date | principal |
| ROCKWELL MED INC | 774374102 | COM | 352,385 | $4,461,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 130,464 | $4,458,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 184,103 | $4,455,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 114,588 | $4,434,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 344,109 | $4,429,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 324,611 | $4,415,000 | thousands by filing date | principal |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 259,937 | $4,414,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 128,894 | $4,413,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 88,043 | $4,404,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 32,541 | $4,398,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 89,690 | $4,396,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 1,176,681 | $4,389,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,768 | $4,386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 358,509 | $4,368,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 709,906 | $4,359,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 38,571 | $4,359,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 3,750,000 | $4,357,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 93,402 | $4,346,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,500,000 | $4,339,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 122,832 | $4,315,000 | thousands by filing date | |
| EMERGENT BIO INC(EBS)CVT 144A | 29089QAA3 | CONVERT | 4,000,000 | $4,300,000 | thousands by filing date | |
| NEWS CORP - CLASS B- DR | U6525C103 | COMMON | 258,395 | $4,292,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 4,184,000 | $4,283,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 72,131 | $4,282,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 409,143 | $4,276,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 275,000 | $4,271,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 602,461 | $4,271,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 4,000,000 | $4,270,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 3,000,000 | $4,269,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,500,000 | $4,267,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 90,895 | $4,266,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 245,260 | $4,245,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 283,412 | $4,234,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 97,350 | $4,230,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM | 136069564 | CONVERT | 185,382 | $4,221,000 | thousands by filing date | |
| ALON USA ENERGY INC(ALJ)CVT144 | 020520AA0 | CONVERT | 3,500,000 | $4,215,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 140,358 | $4,209,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 43,164 | $4,201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 290,172 | $4,199,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 587,987 | $4,198,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 107,036 | $4,189,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 766,805 | $4,187,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 72,364 | $4,187,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 102,647 | $4,185,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 43,950 | $4,180,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 333,539 | $4,169,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 292,512 | $4,165,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 750,228 | $4,164,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 152,254 | $4,143,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 114,012 | $4,128,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,664,212 | $4,127,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,605 | $4,125,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 100,440 | $4,124,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 52,078 | $4,106,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 121,917 | $4,106,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 413,179 | $4,099,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 89,131 | $4,093,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 274,474 | $4,092,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 48,079 | $4,086,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 206,605 | $4,083,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 63,474 | $4,081,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 451,338 | $4,080,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 270,071 | $4,070,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 63,489 | $4,067,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 54,073 | $4,059,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,191 | $4,057,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 571,091 | $4,055,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 63,732 | $4,041,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 152,258 | $4,041,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 229,710 | $4,036,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,966 | $4,033,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 628,051 | $4,032,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 297,226 | $4,027,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 269,748 | $4,014,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67,783 | $4,012,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 108,913 | $4,008,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,103 | $4,001,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 57,790 | $4,001,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 54,299 | $3,995,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159,992 | $3,995,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 331,892 | $3,986,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 514,468 | $3,982,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 117,186 | $3,978,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 40,788 | $3,977,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 82,257 | $3,968,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 333,205 | $3,956,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 897,114 | $3,947,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 87,563 | $3,945,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 397,218 | $3,933,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 85,379 | $3,933,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 291,428 | $3,917,000 | thousands by filing date | principal |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 120,857 | $3,902,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 430,794 | $3,894,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 294,774 | $3,891,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 306,242 | $3,890,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 92,993 | $3,888,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 410,743 | $3,881,000 | thousands by filing date | principal |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 298,944 | $3,880,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 236,937 | $3,879,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 85,900 | $3,869,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 190,902 | $3,856,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 132,504 | $3,851,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 91,146 | $3,851,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 82,433 | $3,850,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 99,067 | $3,836,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 123,489 | $3,823,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 97,549 | $3,818,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 343,568 | $3,814,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 99,098 | $3,813,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 296,448 | $3,812,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 197,070 | $3,805,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 147,358 | $3,802,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 157,760 | $3,801,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 203,595 | $3,799,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 84,707 | $3,772,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100,337 | $3,770,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 357,192 | $3,768,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 136,355 | $3,765,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 199,948 | $3,753,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 463,327 | $3,751,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 349,592 | $3,744,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 128,561 | $3,744,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 246,532 | $3,738,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 117,585 | $3,738,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,095 | $3,736,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 57,834 | $3,736,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 121,344 | $3,723,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 231,746 | $3,720,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 62,129 | $3,719,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,500 | $3,718,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 265,488 | $3,714,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 60,439 | $3,713,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 49,759 | $3,711,000 | thousands by filing date | |
| EQUINIX INC | 29444UAG1 | CNV | 2,250,000 | $3,704,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 188,713 | $3,686,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 98,388 | $3,681,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 30,619 | $3,670,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 184,191 | $3,667,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 184,463 | $3,665,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94,502 | $3,664,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 272,961 | $3,658,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 137,597 | $3,648,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,727 | $3,636,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 124,995 | $3,625,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 161,259 | $3,625,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 158,237 | $3,614,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 205,237 | $3,614,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 102,418 | $3,600,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 45,875 | $3,599,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 126,127 | $3,597,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 315,823 | $3,591,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,000,000 | $3,576,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,078 | $3,575,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 361,115 | $3,565,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,500,000 | $3,564,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 588,497 | $3,561,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 33,672 | $3,555,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 127,485 | $3,553,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,768 | $3,548,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151,382 | $3,530,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 259,082 | $3,529,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 132,622 | $3,528,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 57,406 | $3,524,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 78,342 | $3,521,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 448,842 | $3,519,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 46,760 | $3,515,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 115,455 | $3,511,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 114,900 | $3,505,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 79,583 | $3,502,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 155,093 | $3,501,000 | thousands by filing date | |
| VSH 2.25 11-40 144A CVT | 928298AG3 | CONVERT | 3,000,000 | $3,491,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 71,749 | $3,486,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 227,807 | $3,485,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76,058 | $3,484,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 191,408 | $3,479,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 148,135 | $3,477,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 367,799 | $3,476,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 674,611 | $3,475,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 281,834 | $3,475,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 101,782 | $3,454,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 137,395 | $3,450,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 153,544 | $3,442,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 115,052 | $3,435,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 272,219 | $3,432,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,500 | $3,432,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 180,685 | $3,417,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 80,675 | $3,408,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 143,881 | $3,405,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 45,194 | $3,391,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 178,003 | $3,384,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 197,817 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,787 | $3,378,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,683 | $3,363,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 501,658 | $3,361,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 151,260 | $3,361,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 161,583 | $3,360,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 201,076 | $3,350,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 252,677 | $3,338,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59,668 | $3,337,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP WT | 575385125 | COMMON | 277,593 | $3,331,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 106,882 | $3,330,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 101,480 | $3,328,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 231,071 | $3,327,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 145,021 | $3,317,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 54,216 | $3,317,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 243,594 | $3,313,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 81,184 | $3,312,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 105,722 | $3,309,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 722,342 | $3,308,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,712 | $3,306,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 106,199 | $3,298,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 244,820 | $3,281,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 114,647 | $3,281,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 49,708 | $3,277,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 591,194 | $3,275,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,244 | $3,273,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 74,956 | $3,271,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,199 | $3,263,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 174,356 | $3,257,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 114,245 | $3,256,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 180,229 | $3,240,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,000,000 | $3,231,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 76,084 | $3,226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 314,071 | $3,219,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,768 | $3,218,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,800 | $3,212,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 174,434 | $3,204,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 149,822 | $3,195,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,513 | $3,191,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 150,621 | $3,190,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 273,678 | $3,172,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 218,813 | $3,171,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 657,774 | $3,170,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 112,270 | $3,169,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 58,438 | $3,167,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 240,105 | $3,160,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 38,482 | $3,160,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 72,487 | $3,143,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 318,219 | $3,141,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 150,549 | $3,135,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 242,260 | $3,130,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $3,126,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 227,987 | $3,124,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 334,999 | $3,122,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129,497 | $3,121,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,282 | $3,118,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 210,511 | $3,118,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,810 | $3,115,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 173,795 | $3,111,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 516,302 | $3,098,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 107,214 | $3,096,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 67,419 | $3,088,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,000,000 | $3,088,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 305,969 | $3,069,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 161,731 | $3,066,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,657 | $3,061,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 186,672 | $3,061,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 229,865 | $3,057,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 53,865 | $3,054,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 84,180 | $3,053,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 118,417 | $3,046,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,011 | $3,042,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 206,777 | $3,040,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 102,020 | $3,038,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 87,096 | $3,027,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 44,144 | $3,024,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 53,799 | $3,021,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 177,671 | $3,020,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 138,557 | $3,019,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67,960 | $3,007,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 170,586 | $3,006,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 115,401 | $2,995,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 126,651 | $2,993,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 237,373 | $2,991,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 144,462 | $2,986,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 224,407 | $2,982,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 95,354 | $2,978,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 199,635 | $2,973,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 164,666 | $2,973,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 105,367 | $2,970,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,564 | $2,969,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,781 | $2,964,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 321,902 | $2,964,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 307,407 | $2,960,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 273,565 | $2,955,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 327,796 | $2,950,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,576 | $2,945,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,128 | $2,944,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 124,193 | $2,943,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 196,094 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,334 | $2,937,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 80,361 | $2,936,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 150,931 | $2,931,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 314,965 | $2,923,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 808,620 | $2,919,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 101,508 | $2,917,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 229,938 | $2,916,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77,512 | $2,906,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 250,984 | $2,904,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,538 | $2,890,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,953 | $2,889,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,770 | $2,888,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 251,031 | $2,879,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 82,119 | $2,876,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 343,372 | $2,874,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 232,218 | $2,860,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 124,345 | $2,850,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 361,069 | $2,849,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 134,479 | $2,843,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126,214 | $2,842,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 49,461 | $2,837,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 79,143 | $2,836,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 102,390 | $2,834,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 91,152 | $2,829,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 64,690 | $2,826,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,502 | $2,822,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 131,375 | $2,813,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 117,062 | $2,806,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 82,427 | $2,803,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 97,551 | $2,798,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 60,986 | $2,793,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 154,038 | $2,790,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 167,001 | $2,782,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 46,249 | $2,781,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 46,417 | $2,780,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,680 | $2,778,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,528 | $2,777,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 73,567 | $2,768,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 81,345 | $2,767,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 191,308 | $2,764,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 216,239 | $2,753,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 156,910 | $2,747,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 67,433 | $2,743,000 | thousands by filing date | |
| AGCO CORP 1.250/15/36 | 001084AM4 | NOTE | 2,000,000 | $2,739,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 66,348 | $2,734,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 45,716 | $2,734,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 134,651 | $2,734,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 76,374 | $2,732,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 67,950 | $2,730,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 100,108 | $2,726,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,462 | $2,725,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 124,015 | $2,722,000 | thousands by filing date | principal |
| CONSTANT CONTACT INC | 210313102 | COM | 110,834 | $2,711,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 231,626 | $2,710,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 71,445 | $2,705,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 250,699 | $2,705,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 60,815 | $2,696,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 250,801 | $2,696,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,684 | $2,694,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 199,430 | $2,692,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 44,424 | $2,678,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 218,729 | $2,675,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 283,472 | $2,671,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 158,162 | $2,670,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 374,061 | $2,667,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 155,530 | $2,666,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 164,994 | $2,663,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 166,063 | $2,662,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 160,646 | $2,658,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 98,015 | $2,655,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,029 | $2,654,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 129,614 | $2,646,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34,085 | $2,644,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 454,531 | $2,643,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 530,807 | $2,638,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,693 | $2,633,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 48,787 | $2,626,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 137,625 | $2,625,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 125,323 | $2,621,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 139,309 | $2,615,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 100,095 | $2,614,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 124,962 | $2,612,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 179,383 | $2,610,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 222,518 | $2,610,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 130,692 | $2,609,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 51,349 | $2,609,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 54,555 | $2,606,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 93,856 | $2,605,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 107,170 | $2,596,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,929 | $2,594,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 102,929 | $2,585,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 179,568 | $2,579,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 93,484 | $2,577,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 165,131 | $2,576,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 157,955 | $2,575,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,585 | $2,564,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 87,548 | $2,563,000 | thousands by filing date | |
| Incyte Corporation | 45337CAL6 | NOTE 1.25% 11/15/2020 | 2,000,000 | $2,563,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 90,496 | $2,560,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 55,094 | $2,558,000 | thousands by filing date | |
| Nextera Energy Inc | 65339F705 | CONVERTIBLE PREFERRED STOCK | 40,600 | $2,558,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 182,625 | $2,553,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60,908 | $2,551,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 97,895 | $2,541,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 276,813 | $2,538,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 75,713 | $2,537,000 | thousands by filing date | |
| Incyte Corporation | 45337CAK8 | NOTE 0.375% 11/15/2018 | 2,000,000 | $2,536,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 60,388 | $2,533,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 89,556 | $2,524,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 193,836 | $2,522,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 4,750,000 | $2,515,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 19,290 | $2,514,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 197,460 | $2,512,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 59,191 | $2,510,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 396,464 | $2,502,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 226,064 | $2,487,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 54,057 | $2,475,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 94,961 | $2,473,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 69,785 | $2,466,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 575,789 | $2,459,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 95,286 | $2,458,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 251,591 | $2,453,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 27,174 | $2,452,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 164,634 | $2,446,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 93,694 | $2,441,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 91,849 | $2,439,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,983 | $2,435,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 62,544 | $2,432,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 231,291 | $2,431,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 85,946 | $2,431,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 564,187 | $2,426,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 67,593 | $2,423,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38,694 | $2,423,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 2,250,000 | $2,412,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 221,619 | $2,407,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 140,105 | $2,396,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 164,416 | $2,379,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 226,241 | $2,375,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 141,065 | $2,373,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 170,677 | $2,369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 51,650 | $2,369,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 153,421 | $2,367,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 194,779 | $2,364,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 93,818 | $2,363,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 219,590 | $2,363,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66,469 | $2,361,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171,797 | $2,360,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 99,098 | $2,360,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,626 | $2,359,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,441 | $2,358,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 68,773 | $2,358,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 48,935 | $2,354,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 169,347 | $2,352,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 136,676 | $2,347,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 81,586 | $2,344,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 689,351 | $2,344,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 212,921 | $2,338,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,453 | $2,337,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,022 | $2,336,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 89,873 | $2,336,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,434 | $2,331,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 95,617 | $2,329,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,180 | $2,327,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 79,175 | $2,321,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 433,521 | $2,319,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 98,638 | $2,318,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 94,726 | $2,317,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 113,044 | $2,317,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,823 | $2,312,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 90,715 | $2,309,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,387 | $2,308,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 40,848 | $2,298,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 375,805 | $2,297,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 175,112 | $2,294,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 136,799 | $2,274,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59,502 | $2,271,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 615,361 | $2,270,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,724 | $2,270,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 155,962 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,653 | $2,251,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,769 | $2,247,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 121,457 | $2,245,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 124,338 | $2,241,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 93,526 | $2,241,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 85,668 | $2,239,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP (SN US)CVP | 79970Y402 | CONVERT | 30,000 | $2,239,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 131,108 | $2,238,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,306 | $2,237,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 31,609 | $2,233,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 81,404 | $2,229,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 750,000 | $2,226,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 270,168 | $2,218,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 52,659 | $2,217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021261 | this filing | 2014-05-15 | acceptance time not in the bulk data set |