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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 78,264 | $1,046,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 32,113 | $1,042,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 52,860 | $1,041,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 254,566 | $1,041,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,034 | $1,040,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 186,723 | $1,040,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,048 | $1,039,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 112,798 | $1,039,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 33,485 | $1,037,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 97,787 | $1,035,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 64,146 | $1,035,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 75,943 | $1,028,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,428 | $1,027,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201,153 | $1,024,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 25,562 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,211 | $1,021,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 76,738 | $1,021,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 92,283 | $1,021,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 80,223 | $1,020,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 288,321 | $1,017,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 82,289 | $1,014,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 107,416 | $1,014,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 66,583 | $1,011,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 84,269 | $1,010,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 75,127 | $1,006,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 24,645 | $1,006,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34,551 | $1,005,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 37,866 | $1,005,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 117,614 | $1,003,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 87,949 | $1,003,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 277,334 | $1,001,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 69,057 | $1,001,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 58,549 | $995,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 21,825 | $995,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 44,550 | $994,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 71,326 | $991,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 67,880 | $991,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 40,003 | $988,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 140,764 | $987,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 36,818 | $986,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 335,767 | $980,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,153 | $976,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 70,284 | $974,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 222,266 | $969,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 133,669 | $969,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,195 | $967,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 53,823 | $967,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,007 | $961,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,335 | $957,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 36,869 | $953,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 72,540 | $950,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 31,852 | $950,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 36,060 | $949,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 69,712 | $947,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 63,635 | $940,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 182,021 | $939,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,787 | $938,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 216,622 | $938,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 34,535 | $937,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 40,547 | $937,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,830 | $936,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 67,482 | $934,000 | thousands by filing date | principal |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 37,812 | $933,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,445 | $931,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,262 | $929,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 262,368 | $929,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,884 | $928,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 52,710 | $926,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 116,801 | $923,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,165 | $922,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,546 | $920,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 63,645 | $920,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,604 | $919,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,620 | $918,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 92,183 | $918,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 66,763 | $917,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,886 | $916,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 50,373 | $916,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 36,585 | $912,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 56,582 | $911,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 227,815 | $909,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 9,169 | $908,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 21,239 | $906,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,865 | $906,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 162,792 | $903,000 | thousands by filing date | |
| COINSTAR INC | 19259PAF9 | NOTE 4.000% | 500,000 | $900,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 91,110 | $897,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 54,733 | $895,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 45,213 | $893,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 65,774 | $891,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 81,077 | $890,000 | thousands by filing date | |
| WESTERN ASSET INFL MGMT FD I | 95766U107 | COM | 49,779 | $889,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 416,945 | $888,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 64,876 | $884,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 78,709 | $883,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 49,856 | $882,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,118 | $881,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 635,608 | $877,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 413,822 | $877,000 | thousands by filing date | principal |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 332,531 | $874,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,317 | $873,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 11,732 | $871,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 48,463 | $871,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,632 | $867,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 409,068 | $867,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29,255 | $864,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 59,255 | $864,000 | thousands by filing date | |
| COSAN LTD DR | G25343115 | COMMON | 75,100 | $863,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,792 | $862,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 58,518 | $860,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 25,722 | $860,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 28,522 | $860,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 302,472 | $859,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 13,449 | $859,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 114,484 | $859,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,883 | $857,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 114,013 | $856,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,859 | $853,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,302 | $851,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,309 | $851,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,420 | $851,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 32,619 | $849,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,101 | $848,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 11,226 | $848,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 34,765 | $845,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 83,189 | $844,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 284,057 | $844,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 40,206 | $843,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 45,069 | $839,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 39,730 | $837,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,735 | $836,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 24,572 | $834,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 77,534 | $833,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 27,364 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,259 | $830,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,193 | $828,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,946 | $827,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,442 | $826,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 69,954 | $826,000 | thousands by filing date | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 61,120 | $824,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 66,066 | $823,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 76,725 | $823,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,529 | $822,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 108,831 | $821,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 50,590 | $820,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 127,168 | $818,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,444 | $817,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 155,915 | $815,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 24,023 | $815,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 121,690 | $814,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 80,194 | $814,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 40,806 | $812,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 23,864 | $811,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 48,818 | $809,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 52,421 | $807,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,861 | $807,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,709 | $806,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 150,419 | $805,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,649 | $802,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 34,479 | $802,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 543,385 | $799,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,329 | $797,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 34,020 | $797,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 34,560 | $794,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 59,348 | $793,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 30,963 | $791,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,614 | $790,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,815 | $789,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 111,571 | $789,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,266 | $786,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 48,914 | $785,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 104,934 | $785,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 34,429 | $784,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 32,217 | $783,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 109,150 | $782,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,153 | $781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 11,980 | $779,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,579 | $779,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,692 | $776,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 75,793 | $775,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 27,952 | $773,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 112,673 | $772,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 83,894 | $770,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 97,981 | $769,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 158,014 | $768,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 49,544 | $768,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 63,616 | $768,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 53,156 | $767,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,461 | $766,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 53,707 | $766,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 51,973 | $765,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,782 | $764,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 642,042 | $764,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 103,446 | $764,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 48,839 | $762,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,473 | $761,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 38,888 | $761,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 55,283 | $760,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 83,402 | $760,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,337 | $759,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,458 | $757,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 33,464 | $757,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 149,693 | $757,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 34,379 | $756,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 55,969 | $751,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 53,701 | $750,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 31,724 | $750,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,463 | $748,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,588 | $747,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,019 | $745,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 31,137 | $745,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,764 | $744,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 49,617 | $743,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,600 | $742,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 49,558 | $741,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,766 | $740,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,683 | $735,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 29,911 | $734,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,904 | $730,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 37,026 | $729,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 142,895 | $722,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 19,339 | $721,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 54,277 | $719,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,865 | $717,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 41,849 | $716,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 28,219 | $714,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 32,393 | $713,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 18,983 | $711,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 41,372 | $710,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 232,943 | $708,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 158,029 | $706,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 21,633 | $705,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 53,048 | $702,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,458 | $700,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45,940 | $698,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,055 | $698,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 27,494 | $696,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 38,604 | $696,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 22,813 | $694,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 264 | $692,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 31,544 | $691,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 62,396 | $689,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,809 | $687,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,748 | $686,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 87,626 | $686,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,343 | $685,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 34,944 | $682,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 19,760 | $682,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 26,773 | $681,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 68,183 | $679,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 18,582 | $677,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 74,059 | $676,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 78,116 | $675,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,243 | $674,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 59,984 | $674,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 89,447 | $674,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 23,560 | $673,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 21,124 | $672,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 96,798 | $670,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,319 | $669,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,463 | $669,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 79,972 | $669,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 94,415 | $668,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,168 | $667,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 68,784 | $667,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 131,367 | $667,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,780 | $665,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 25,560 | $664,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 54,280 | $661,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,357 | $660,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 47,089 | $660,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 53,795 | $659,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 160,181 | $658,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 103,741 | $658,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,147 | $657,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 15,167 | $657,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 20,709 | $656,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,454 | $654,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 25,568 | $654,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 41,916 | $652,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 44,907 | $651,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 46,802 | $649,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 39,547 | $648,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 372,485 | $644,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,020 | $641,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,364 | $641,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 53,180 | $641,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 50,148 | $639,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,648 | $639,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 31,104 | $634,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 78,004 | $632,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 131,608 | $632,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,624 | $630,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 301,972 | $628,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 26,646 | $628,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 51,809 | $628,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,888 | $622,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 59,704 | $620,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 131,963 | $619,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 60,902 | $618,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 47,622 | $617,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 12,269 | $616,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 361,974 | $615,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,732 | $612,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 18,363 | $612,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 87,589 | $611,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18,529 | $608,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 27,532 | $608,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 74,177 | $605,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,288 | $601,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 51,882 | $600,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 43,314 | $599,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,584 | $598,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,199 | $597,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 17,607 | $596,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 47,781 | $594,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,747 | $593,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 26,876 | $593,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 12,823 | $593,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,552 | $592,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,714 | $592,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 9,433 | $591,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 61,681 | $587,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 12,179 | $587,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,214 | $586,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 29,155 | $586,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,856 | $585,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,698 | $584,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 29,480 | $583,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 74,816 | $582,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 76,723 | $581,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,900 | $579,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,575 | $579,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 87,600 | $579,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 117,620 | $577,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 39,972 | $576,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 36,460 | $575,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 48,080 | $572,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,201 | $569,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 70,381 | $566,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 51,477 | $560,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 126,490 | $560,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 35,355 | $560,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 338,878 | $559,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 25,849 | $558,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 36,005 | $557,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,830 | $556,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 69,599 | $553,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,008 | $552,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,078 | $552,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 24,460 | $549,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,795 | $548,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,155 | $547,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 20,788 | $546,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 263,945 | $546,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 57,340 | $544,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,142 | $544,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,386 | $543,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,225 | $541,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 61,057 | $541,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 20,708 | $538,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,712 | $537,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,458 | $536,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 28,170 | $535,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,682 | $534,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 41,636 | $534,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 11,786 | $533,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,484 | $531,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 28,122 | $529,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,383 | $528,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 46,476 | $528,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 81,767 | $526,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 42,322 | $526,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 16,994 | $523,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 161,668 | $522,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,810 | $522,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,950 | $521,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,441 | $520,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 92,281 | $520,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 9,846 | $519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,459 | $517,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 27,642 | $517,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 109,144 | $516,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,083 | $515,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,517 | $513,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 89,097 | $512,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 45,406 | $511,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,124 | $509,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 110,041 | $508,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,280 | $506,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 94,478 | $506,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 59,450 | $505,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,097 | $503,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,240 | $502,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 25,434 | $501,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 410,034 | $500,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,788 | $499,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 9,813 | $498,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,483 | $497,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 376,583 | $497,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC WTS | 420031114 | COMMON | 32,046 | $497,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,080 | $494,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 56,494 | $494,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 103,610 | $493,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 170,386 | $492,000 | thousands by filing date | |
| ING EMERGING MKTS HGH DIV EQ | 45685X104 | COM | 41,202 | $492,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,404 | $491,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,652 | $491,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 20,538 | $491,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 65,521 | $491,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 53,536 | $489,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,796 | $488,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 36,410 | $488,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 54,352 | $486,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,670 | $484,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 102,156 | $484,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 20,741 | $483,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,781 | $481,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 52,660 | $480,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 8,444 | $478,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 46,637 | $478,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,626 | $475,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 19,562 | $474,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $473,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,506 | $472,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,752 | $470,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 62,019 | $468,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,891 | $466,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 15,803 | $465,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 16,566 | $464,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 63,000 | $464,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,302 | $462,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 29,586 | $461,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 104,269 | $460,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 750,000 | $458,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 35,292 | $458,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 154,140 | $458,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 54,078 | $458,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 146,663 | $455,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 119,896 | $453,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 25,583 | $453,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 106,708 | $451,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 32,559 | $448,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 15,206 | $446,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 98,279 | $445,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 15,631 | $445,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,615 | $444,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 30,375 | $444,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 65,153 | $444,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,068 | $441,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 87,532 | $438,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,218 | $437,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 19,577 | $437,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,737 | $436,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 12,772 | $436,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 183,443 | $435,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 57,582 | $434,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 224,764 | $434,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 9,978 | $433,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 19,156 | $432,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,665 | $430,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 62,766 | $430,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,893 | $426,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 500,000 | $426,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,766 | $425,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 73,249 | $425,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 23,644 | $422,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 16,794 | $422,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,780 | $420,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 40,394 | $420,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 29,903 | $419,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 80,967 | $416,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,789 | $412,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 31,581 | $411,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 15,499 | $411,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,271 | $409,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 238,600 | $408,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 65,039 | $408,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 140,968 | $407,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 24,528 | $403,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 16,244 | $401,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,462 | $401,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,909 | $401,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,807 | $401,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 63,326 | $400,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,890 | $399,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,634 | $397,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 8,969 | $397,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 13,093 | $395,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 73,037 | $394,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,528 | $393,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 50,942 | $391,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 22,486 | $390,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 18,431 | $390,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 167,524 | $385,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 110,521 | $385,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 250,000 | $384,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,090 | $383,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 20,338 | $383,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 20,340 | $381,000 | 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 |