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 |
|---|---|---|---|---|---|---|
| WATERSTONE FINL INC MD | 94188P101 | COM | 36,583 | $380,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 23,687 | $379,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,342 | $378,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,568 | $377,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 20,519 | $377,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 38,277 | $376,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,091 | $373,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 25,889 | $373,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 48,508 | $372,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 27,049 | $371,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 7,701 | $371,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 171,952 | $370,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 17,274 | $368,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 151,724 | $367,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,767 | $365,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 52,392 | $365,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,126 | $364,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 32,789 | $363,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 96,067 | $362,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,746 | $362,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,494 | $361,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,195 | $361,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 16,747 | $360,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 126,368 | $359,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 41,384 | $359,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 477,535 | $358,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 20,295 | $357,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,826 | $356,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 125,693 | $356,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 112,982 | $356,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 27,179 | $355,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 45,954 | $352,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 21,263 | $350,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 58,694 | $350,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,254 | $349,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 19,147 | $349,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 26,963 | $348,000 | thousands by filing date | principal |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,581 | $345,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,316 | $342,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 69,919 | $341,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 35,742 | $340,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 23,968 | $340,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 21,881 | $337,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,097 | $337,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,044 | $335,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 35,970 | $334,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,683 | $334,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 153,090 | $334,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,748 | $334,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 48,263 | $333,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 38,594 | $332,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 30,689 | $331,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 75,217 | $328,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 89,676 | $326,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 30,615 | $324,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 43,431 | $324,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,122 | $321,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,008 | $321,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 20,062 | $319,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,085 | $319,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 22,602 | $319,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 13,530 | $319,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,908 | $318,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 12,181 | $317,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 18,363 | $317,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,391 | $316,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 30,056 | $316,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 21,254 | $316,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,162 | $313,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 12,236 | $313,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 17,911 | $311,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,438 | $310,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 63,741 | $310,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 24,060 | $309,000 | thousands by filing date | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,645 | $308,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,336 | $307,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 23,253 | $307,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 81,179 | $307,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 27,215 | $307,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,831 | $306,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,614 | $304,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 23,170 | $304,000 | thousands by filing date | principal |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,026 | $304,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 38,913 | $304,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 15,940 | $304,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,718 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,104 | $303,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 32,577 | $300,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 145,848 | $299,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,609 | $297,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 11,297 | $297,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 26,076 | $296,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,742 | $295,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,739 | $294,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 5,700 | $294,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,886 | $293,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 15,936 | $293,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 283,828 | $292,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 13,198 | $290,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,488 | $290,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 13,754 | $289,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,801 | $288,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 39,995 | $287,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 18,612 | $287,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 20,306 | $287,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,509 | $287,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,413 | $286,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 24,258 | $284,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,846 | $284,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,248 | $284,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 42,300 | $284,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 24,656 | $284,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 41,032 | $283,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,177 | $283,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,532 | $283,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,394 | $282,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 22,908 | $281,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,158 | $280,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 23,002 | $280,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,869 | $279,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 48,124 | $278,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 26,133 | $278,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 50,200 | $277,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,853 | $275,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,827 | $275,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,969 | $273,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,365 | $273,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 36,013 | $273,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,429 | $272,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 14,363 | $271,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 6,258 | $271,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,707 | $270,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 59,136 | $270,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,145 | $268,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 59,540 | $268,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,509 | $267,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 10,288 | $267,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 19,951 | $266,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 22,914 | $265,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,998 | $264,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 31,722 | $264,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 4,539 | $263,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 33,303 | $262,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 10,628 | $262,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,693 | $262,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 29,267 | $261,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 89,710 | $260,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 19,776 | $260,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 63,687 | $260,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 146,863 | $258,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 14,746 | $257,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,083 | $256,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 34,781 | $255,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,293 | $254,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 25,541 | $254,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 10,804 | $251,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 24,536 | $250,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,674 | $249,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 17,808 | $248,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 68,417 | $246,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 14,991 | $246,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,016 | $246,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 14,744 | $242,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 17,523 | $240,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,651 | $240,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 11,326 | $240,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 57,909 | $240,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 19,202 | $239,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 62,291 | $238,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,314 | $237,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,288 | $237,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 15,047 | $237,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 18,528 | $237,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 53,736 | $236,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 34,722 | $235,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,580 | $232,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 33,948 | $232,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 41,746 | $232,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 16,694 | $231,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 11,894 | $230,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,492 | $229,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,224 | $229,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,286 | $228,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,675 | $228,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 6,172 | $228,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 21,754 | $227,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,629 | $226,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 60,146 | $226,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,439 | $225,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 10,238 | $225,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,191 | $224,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 9,214 | $224,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 25,854 | $224,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 12,461 | $222,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,127 | $222,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,505 | $221,000 | thousands by filing date | |
| VITACOST.COM INC | 92847A200 | COM | 31,214 | $221,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,827 | $220,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,428 | $219,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,724 | $219,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,020 | $219,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 46,400 | $218,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,502 | $217,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 29,624 | $217,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,032 | $216,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 136,088 | $216,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,948 | $215,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 12,363 | $215,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,865 | $215,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 15,342 | $214,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24,448 | $212,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 27,479 | $212,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 13,945 | $212,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7,481 | $211,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 29,500 | $211,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 16,056 | $210,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 9,198 | $210,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 18,393 | $209,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 5,879 | $209,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,702 | $208,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30,863 | $208,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 12,238 | $208,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,235 | $207,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 16,225 | $207,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 53,738 | $207,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 7,727 | $207,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 31,125 | $207,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 29,745 | $206,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 12,405 | $206,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 85,265 | $205,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,595 | $204,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,030 | $204,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 7,918 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,892 | $203,000 | thousands by filing date | principal |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,496 | $203,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 20,164 | $203,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,913 | $203,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 30,564 | $203,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,155 | $203,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 7,393 | $203,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,854 | $202,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 14,677 | $202,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 124,033 | $202,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 42,457 | $202,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,945 | $201,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 33,324 | $199,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,536 | $199,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,424 | $199,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 17,795 | $199,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 16,895 | $199,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 41,820 | $199,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 9,188 | $198,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,508 | $197,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,345 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,400 | $197,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 19,764 | $197,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 15,284 | $196,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,284 | $196,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 15,297 | $196,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 7,306 | $195,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 16,009 | $195,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,312 | $195,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 12,297 | $193,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 48,990 | $193,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,579 | $192,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 25,737 | $192,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 25,991 | $191,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,118 | $191,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 23,008 | $191,000 | thousands by filing date | |
| PMC COMMERCIAL TRUST | 693434102 | SH B | 41,647 | $191,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 12,032 | $191,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,768 | $190,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 7,556 | $190,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 41,591 | $190,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,799 | $189,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,947 | $189,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,994 | $189,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 39,872 | $188,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,149 | $188,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,001 | $187,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,144 | $187,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 47,918 | $187,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 7,118 | $187,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 4,578 | $186,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 12,920 | $186,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895101 | CLB | 27,237 | $186,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,647 | $185,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,457 | $185,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 26,935 | $185,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 11,520 | $185,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 22,438 | $185,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 12,795 | $184,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS I | 45773H102 | COM | 55,233 | $184,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 8,778 | $184,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 13,588 | $184,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 9,973 | $183,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,889 | $182,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,084 | $181,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,378 | $181,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,585 | $181,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 9,528 | $181,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 14,578 | $181,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 9,406 | $179,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 31,380 | $177,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 10,692 | $177,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 24,111 | $175,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,883,451 | $174,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 10,556 | $173,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 10,126 | $173,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,106 | $172,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,763 | $172,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 13,761 | $172,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 10,998 | $172,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,649 | $171,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 20,763 | $171,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 22,633 | $170,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,201 | $169,000 | thousands by filing date | |
| CHINA HOUSING & LAND DEV INC | 16939V103 | COM | 68,802 | $169,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,466 | $168,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,988 | $168,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 7,044 | $168,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,949 | $167,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,630 | $167,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 16,428 | $167,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 15,249 | $167,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 17,017 | $166,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 23,567 | $166,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,348 | $166,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,322 | $165,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 13,529 | $165,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 6,085 | $165,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 14,012 | $164,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,469 | $163,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 22,967 | $163,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 35,759 | $163,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,925 | $161,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 29,516 | $161,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 39,931 | $160,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 15,243 | $159,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 8,788 | $159,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,813 | $158,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 10,276 | $158,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 34,506 | $158,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 13,207 | $158,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 18,362 | $157,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,483 | $156,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 7,469 | $156,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,262 | $155,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,224 | $154,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 6,841 | $154,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,767 | $154,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 10,610 | $154,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 7,932 | $153,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,420 | $152,000 | thousands by filing date | |
| MFRI INC | 552721102 | COMMON STOCK | 11,165 | $152,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 14,052 | $152,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 21,283 | $152,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 15,547 | $152,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 25,667 | $151,000 | thousands by filing date | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 19,466 | $150,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 40,238 | $150,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 46,468 | $149,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,649 | $148,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,365 | $148,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 6,892 | $147,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 43,791 | $147,000 | thousands by filing date | |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 50,838 | $146,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 24,813 | $146,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,163 | $146,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 4,541 | $145,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 29,925 | $145,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 44,663 | $145,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 10,582 | $145,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,605 | $144,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,688 | $141,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,076 | $141,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 23,745 | $141,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 11,505 | $140,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 20,838 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,360 | $138,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 22,972 | $138,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,733 | $137,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 6,483 | $137,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 11,227 | $137,000 | thousands by filing date | principal |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,376 | $137,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 37,440 | $136,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 58,262 | $135,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 160,231 | $134,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 10,485 | $134,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 7,555 | $133,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 33,780 | $133,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 42,684 | $132,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 5,235 | $131,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,209 | $129,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,752 | $129,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,851 | $129,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 12,260 | $129,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 1,762 | $128,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 23,063 | $126,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 29,890 | $126,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 10,030 | $123,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 29,948 | $122,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 5,295 | $121,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,522 | $120,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,242 | $119,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,252 | $119,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 26,557 | $116,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 229,084 | $115,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,761 | $112,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,422 | $110,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 6,198 | $109,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,335 | $105,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 14,404 | $105,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 11,920 | $100,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 10,423 | $98,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,920 | $95,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 16,800 | $95,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,245 | $93,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,576 | $91,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 6,879 | $90,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 66,722 | $89,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 102,572 | $86,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 9,583 | $81,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 321,771 | $80,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,476 | $78,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 5,383 | $76,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 5,854 | $75,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 21,868 | $74,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 33,676 | $70,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 2,850 | $67,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 5,465 | $63,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,685 | $62,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 7,700 | $62,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,137 | $61,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 827 | $60,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,922 | $56,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 977 | $56,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 52,451 | $56,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,226 | $55,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 883 | $55,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,752 | $53,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 3,640 | $53,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 13,640 | $53,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,300 | $52,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,831 | $52,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 1,243 | $52,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 889 | $51,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 2,899 | $51,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,916 | $49,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 3,859 | $49,000 | thousands by filing date | principal |
| HUBBELL INC -CL A | 443510102 | CL A | 437 | $48,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 7,120 | $48,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,058 | $47,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,420 | $46,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,582 | $46,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 10,855 | $46,000 | thousands by filing date | |
| MASCOMA CORP SER D CVT PREF | 2284213Z9 | CONVERT | 109,387 | $41,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 5,190 | $36,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 716 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 635 | $33,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 5,500 | $32,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,259 | $31,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 1,253 | $31,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,208 | $30,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 2,681 | $29,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 783 | $28,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 881 | $28,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 2,900 | $26,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,200 | $25,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 1,199 | $24,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 1,206 | $23,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 2,558 | $22,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 6,679 | $21,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,327 | $20,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 8,100 | $19,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,374 | $19,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 843 | $17,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 768 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 584 | $17,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 689 | $17,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 474 | $17,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 371 | $16,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,653 | $16,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,206 | $16,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 797 | $15,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,936 | $15,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 681 | $15,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,713 | $15,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 310 | $15,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 944 | $15,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 408 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 202 | $14,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 879 | $14,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 5,777 | $14,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 600 | $14,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,826 | $14,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 499 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 189 | $13,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 342 | $13,000 | 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 |