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 |
|---|---|---|---|---|---|---|
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 363,438 | $2,207,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 265,481 | $2,195,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 79,410 | $2,192,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 42,046 | $2,191,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 632,885 | $2,190,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 89,087 | $2,189,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 42,883 | $2,178,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 74,749 | $2,170,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 65,424 | $2,167,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 157,771 | $2,166,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 32,235 | $2,165,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896BD1 | CNV | 1,000,000 | $2,163,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 43,902 | $2,161,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 116,160 | $2,158,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 34,160 | $2,157,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 243,721 | $2,154,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 47,921 | $2,153,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 104,026 | $2,151,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 118,572 | $2,149,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 166,199 | $2,147,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 198,598 | $2,147,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 103,055 | $2,146,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,677 | $2,145,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 107,036 | $2,142,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 121,007 | $2,142,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53,049 | $2,135,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,420 | $2,133,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 357,143 | $2,129,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 166,437 | $2,117,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 142,038 | $2,116,000 | thousands by filing date | |
| NUVEEN CALIFORNIA | 6706L0102 | COM | 155,508 | $2,110,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 89,485 | $2,109,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 135,672 | $2,107,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 57,748 | $2,106,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,735 | $2,103,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 116,284 | $2,103,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48,673 | $2,102,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 90,183 | $2,102,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,430 | $2,100,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 301,531 | $2,099,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 1,500,000 | $2,099,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 285,714 | $2,097,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 85,739 | $2,096,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17,254 | $2,096,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 60,492 | $2,092,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 54,252 | $2,091,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 155,369 | $2,083,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 109,571 | $2,081,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 750,000 | $2,080,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 212,303 | $2,076,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28,575 | $2,075,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,134 | $2,074,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 287,263 | $2,074,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 93,414 | $2,072,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 115,949 | $2,068,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 141,367 | $2,067,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 242,961 | $2,063,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 71,423 | $2,061,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 66,675 | $2,060,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,358,000 | $2,058,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 283,614 | $2,056,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 147,785 | $2,054,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 223,119 | $2,053,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 154,648 | $2,048,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,103 | $2,047,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 183,590 | $2,042,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 36,804 | $2,042,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,274 | $2,041,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 146,593 | $2,041,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 94,888 | $2,040,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 27,772 | $2,037,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 106,000 | $2,033,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 111,636 | $2,030,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319AC8 | NOTE 5.750% 6/1 | 500,000 | $2,029,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 77,562 | $2,027,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 85,227 | $2,027,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 52,875 | $2,026,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 110,636 | $2,022,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 228,726 | $2,020,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 141,213 | $2,019,000 | thousands by filing date | |
| ING RISK MANAGED NAT RES FD | 449810100 | COM | 191,106 | $2,018,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 48,931 | $2,017,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,560 | $2,015,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,064 | $2,011,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 172,479 | $2,009,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,981 | $2,001,000 | thousands by filing date | |
| RESMED INC DEP CHESS | U76171104 | ADR | 453,846 | $1,999,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 25,072 | $1,998,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 30,176 | $1,997,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 148,649 | $1,995,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 162,913 | $1,992,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,616 | $1,987,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 95,825 | $1,979,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,313 | $1,964,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 97,753 | $1,964,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 126,677 | $1,960,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,508 | $1,949,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 43,590 | $1,948,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 109,374 | $1,946,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34,061 | $1,941,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 197,261 | $1,941,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 114,602 | $1,941,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,554 | $1,931,000 | thousands by filing date | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 55,592 | $1,930,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,800 | $1,929,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 96,070 | $1,925,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 150,941 | $1,924,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 139,530 | $1,923,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,031 | $1,921,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 257,092 | $1,918,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 199,966 | $1,916,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 34,468 | $1,916,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 450,730 | $1,915,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 80,676 | $1,912,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 228,407 | $1,909,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 157,850 | $1,905,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,632 | $1,901,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,142 | $1,900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 17,780 | $1,896,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 211,579 | $1,896,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 132,487 | $1,888,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 103,072 | $1,878,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 131,228 | $1,870,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,868,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 108,515 | $1,865,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 549,551 | $1,863,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,816 | $1,862,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,927 | $1,861,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 290,344 | $1,861,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 52,237 | $1,857,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 62,163 | $1,857,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 103,136 | $1,857,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 72,999 | $1,855,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 126,767 | $1,853,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 73,495 | $1,853,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,300 | $1,847,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 126,168 | $1,847,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,167 | $1,841,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 83,315 | $1,838,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 90,551 | $1,836,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 217,108 | $1,835,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 40,425 | $1,832,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 65,838 | $1,829,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 151,131 | $1,827,000 | thousands by filing date | |
| TORTOISE NORTH AMRN ENRGY CO | 89147T103 | COM | 62,577 | $1,822,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 362,326 | $1,819,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,620 | $1,818,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 129,291 | $1,816,000 | thousands by filing date | principal |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 35,931 | $1,813,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 54,675 | $1,812,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 317,362 | $1,809,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51,347 | $1,806,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 33,478 | $1,802,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,082 | $1,796,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 89,565 | $1,793,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,476 | $1,791,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 71,355 | $1,790,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 69,856 | $1,789,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,821 | $1,785,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 35,630 | $1,785,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 311,505 | $1,785,000 | thousands by filing date | principal |
| IXIA | 45071R109 | COM | 142,708 | $1,784,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 89,910 | $1,782,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 205,813 | $1,780,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 59,603 | $1,780,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 140,595 | $1,780,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 65,789 | $1,779,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 153,731 | $1,779,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,421 | $1,767,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 109,937 | $1,761,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 196,822 | $1,761,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,124 | $1,760,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 59,740 | $1,757,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 131,726 | $1,755,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 47,960 | $1,753,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 102,386 | $1,749,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 311,142 | $1,746,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 81,780 | $1,744,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 95,442 | $1,742,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 25,747 | $1,741,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,011 | $1,739,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,816 | $1,735,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 152,054 | $1,735,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 33,319 | $1,724,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 116,363 | $1,724,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 188,725 | $1,721,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 85,760 | $1,720,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 98,847 | $1,717,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 41,203 | $1,715,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 42,585 | $1,713,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 69,370 | $1,712,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 58,381 | $1,711,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 154,413 | $1,711,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 26,394 | $1,710,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 126,944 | $1,702,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,908 | $1,700,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 55,953 | $1,700,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 72,471 | $1,699,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 104,535 | $1,697,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 76,811 | $1,692,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 80,933 | $1,692,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 124,851 | $1,691,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,454 | $1,689,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 128,838 | $1,689,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 21,436 | $1,687,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 98,373 | $1,686,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 82,989 | $1,679,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 99,900 | $1,668,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 297,895 | $1,668,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 130,219 | $1,663,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,023 | $1,662,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 21,297 | $1,662,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 163,103 | $1,661,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 92,108 | $1,661,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 59,356 | $1,659,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 84,550 | $1,658,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 115,093 | $1,656,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 38,445 | $1,654,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 135,309 | $1,653,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 234,404 | $1,650,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,039 | $1,642,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 600,000 | $1,641,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 90,512 | $1,640,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 53,472 | $1,636,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 79,996 | $1,629,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 142,281 | $1,622,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 66,209 | $1,616,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,446 | $1,615,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 149,341 | $1,614,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 50,275 | $1,614,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,626 | $1,612,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 105,008 | $1,611,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,552 | $1,604,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 78,022 | $1,603,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,192 | $1,602,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 110,752 | $1,600,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 90,949 | $1,594,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 400,055 | $1,592,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,472 | $1,590,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 100,946 | $1,584,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 172,237 | $1,578,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 64,806 | $1,576,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 46,505 | $1,575,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 48,044 | $1,572,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 93,443 | $1,572,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 58,593 | $1,557,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,105 | $1,553,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 98,309 | $1,553,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,250,000 | $1,548,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27,208 | $1,545,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 358,430 | $1,544,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 153,279 | $1,542,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 373,878 | $1,540,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 63,153 | $1,537,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 501,393 | $1,534,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 67,679 | $1,530,000 | thousands by filing date | |
| Intel Corp. | 458140AC4 | CONV | 1,300,000 | $1,530,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 46,702 | $1,529,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 147,938 | $1,528,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 81,530 | $1,526,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 187,138 | $1,525,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 35,166 | $1,524,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,522,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 78,012 | $1,515,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 274,193 | $1,514,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 860,062 | $1,514,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 28,246 | $1,513,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,976 | $1,512,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,910 | $1,511,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 84,971 | $1,506,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,661 | $1,505,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 74,273 | $1,501,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 34,887 | $1,496,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97,937 | $1,493,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,464 | $1,491,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 63,846 | $1,491,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 83,012 | $1,483,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,779 | $1,482,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 123,906 | $1,479,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 118,145 | $1,477,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 55,242 | $1,475,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 116,647 | $1,467,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 268,939 | $1,463,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 61,536 | $1,463,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 133,370 | $1,457,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 77,130 | $1,455,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,337 | $1,454,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 55,600 | $1,454,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,744 | $1,451,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 175,216 | $1,449,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 453,538 | $1,447,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 57,565 | $1,446,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 71,142 | $1,446,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 40,576 | $1,444,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 117,111 | $1,440,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 121,065 | $1,440,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,593 | $1,439,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 124,449 | $1,439,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 103,836 | $1,434,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,622 | $1,430,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 79,521 | $1,429,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 29,743 | $1,422,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 91,671 | $1,417,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 139,063 | $1,417,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 83,640 | $1,414,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 13,584 | $1,412,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 37,702 | $1,410,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 1,030,000 | $1,408,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 41,886 | $1,407,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 58,435 | $1,405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,095 | $1,404,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 47,103 | $1,400,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 297,104 | $1,396,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 22,862 | $1,395,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,527 | $1,394,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 41,197 | $1,393,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 187,006 | $1,392,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 47,986 | $1,392,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 178,825 | $1,389,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 79,591 | $1,386,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 301,680 | $1,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,933 | $1,382,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 869,190 | $1,382,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,446 | $1,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,197 | $1,379,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,396 | $1,379,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 63,669 | $1,378,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 510,498 | $1,378,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 200,178 | $1,377,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 35,080 | $1,374,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 67,549 | $1,370,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,894 | $1,368,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 174,316 | $1,367,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 61,914 | $1,366,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 231,969 | $1,366,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,329 | $1,365,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 57,656 | $1,362,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 153,709 | $1,359,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 120,282 | $1,356,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 79,925 | $1,354,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,639 | $1,351,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 44,911 | $1,349,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 65,797 | $1,348,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,198 | $1,344,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,522 | $1,341,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 701,097 | $1,339,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 110,246 | $1,335,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 51,644 | $1,335,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 128,078 | $1,334,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,615 | $1,332,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 46,240 | $1,331,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 122,458 | $1,323,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 42,637 | $1,313,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 169,254 | $1,313,000 | thousands by filing date | |
| NUVEEN CA MUN MKT OPPORTUNT | 67062U107 | COM | 92,171 | $1,313,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 51,775 | $1,307,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,751 | $1,306,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 165,715 | $1,306,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 201,195 | $1,306,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 53,846 | $1,305,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 56,538 | $1,303,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,709 | $1,302,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 56,238 | $1,302,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 102,269 | $1,302,000 | thousands by filing date | |
| Lihua International Inc. | 532352101 | COM | 265,203 | $1,302,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 78,058 | $1,300,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 180,452 | $1,299,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 131,767 | $1,298,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 54,287 | $1,296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33,830 | $1,288,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,319 | $1,284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 21,321 | $1,284,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,176 | $1,282,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100,333 | $1,280,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 55,391 | $1,279,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 129,738 | $1,279,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 106,784 | $1,276,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,876 | $1,267,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 60,759 | $1,266,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 93,831 | $1,265,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,254 | $1,261,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,829 | $1,260,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,561 | $1,248,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 48,991 | $1,242,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 180,489 | $1,239,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,973 | $1,239,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,620 | $1,239,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 164,698 | $1,236,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,688 | $1,233,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 59,968 | $1,232,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 129,445 | $1,231,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 80,929 | $1,229,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 465,091 | $1,228,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 14,384 | $1,226,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 65,813 | $1,223,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24,185 | $1,221,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 183,530 | $1,219,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 371,926 | $1,216,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38,154 | $1,214,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19,154 | $1,213,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 68,714 | $1,213,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 61,274 | $1,209,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 116,361 | $1,205,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 1,000,000 | $1,205,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 49,765 | $1,200,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 87,763 | $1,198,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,438 | $1,194,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 288,857 | $1,193,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 45,440 | $1,187,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 37,729 | $1,184,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 123,026 | $1,182,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 102,527 | $1,179,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 66,252 | $1,179,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 131,148 | $1,178,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 90,557 | $1,175,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 201,569 | $1,175,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 30,426 | $1,174,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 68,356 | $1,173,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 45,179 | $1,173,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 600,997 | $1,172,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 85,981 | $1,172,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 57,969 | $1,171,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 39,680 | $1,171,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 50,679 | $1,166,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,726 | $1,165,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 118,369 | $1,165,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 83,077 | $1,164,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24,187 | $1,163,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 168,244 | $1,161,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 44,956 | $1,161,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,834 | $1,160,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 990,194 | $1,159,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 87,926 | $1,159,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 787,077 | $1,157,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 304,327 | $1,154,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 293,645 | $1,154,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 34,602 | $1,149,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 110,427 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,114 | $1,144,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 56,617 | $1,142,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 29,713 | $1,141,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 83,489 | $1,140,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 60,769 | $1,137,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 270,844 | $1,135,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 32,519 | $1,132,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 42,797 | $1,130,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 500,000 | $1,128,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,473 | $1,123,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 41,575 | $1,122,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 138,685 | $1,120,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27,236 | $1,114,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 585,661 | $1,113,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,127 | $1,112,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 124,218 | $1,111,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 194,345 | $1,108,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 46,030 | $1,108,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 70,057 | $1,106,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 281,305 | $1,106,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 360,086 | $1,105,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 80,715 | $1,104,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 35,077 | $1,103,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,341 | $1,102,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 61,283 | $1,101,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 88,058 | $1,101,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 55,201 | $1,100,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 69,511 | $1,097,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 53,293 | $1,095,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 56,482 | $1,091,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,719 | $1,091,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 392,281 | $1,091,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 78,284 | $1,090,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,962 | $1,090,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,827 | $1,089,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 29,411 | $1,089,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,321 | $1,087,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 39,588 | $1,079,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 83,231 | $1,076,000 | thousands by filing date | |
| ING ASIA PAC HGH DIVID EQ IN | 44983J107 | COM | 84,487 | $1,076,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 13,081 | $1,075,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 667,305 | $1,074,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 37,252 | $1,074,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 134,010 | $1,072,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 36,427 | $1,069,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 35,955 | $1,069,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 22,696 | $1,066,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 261,799 | $1,066,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,690 | $1,063,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 119,118 | $1,063,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 1,000,000 | $1,063,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 59,669 | $1,062,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 139,532 | $1,062,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 139,766 | $1,057,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 96,747 | $1,056,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 26,684 | $1,055,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 145,711 | $1,053,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,581 | $1,052,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 31,843 | $1,050,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 75,119 | $1,049,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 311,022 | $1,048,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,293 | $1,046,000 | 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 |