13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,069 holding rows worth $254,166,846,000.
- Accession
- 0001140361-14-032431
- Filer
- CIK 914208
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 12,432 entries on the cover page, a total value of $254,166,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,166,846,000 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 |
|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 237,090 | $4,754,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,266 | $4,753,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 146,240 | $4,744,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 285,192 | $4,740,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 159,359 | $4,739,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 194,655 | $4,736,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 68,225 | $4,733,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 430,906 | $4,723,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,088 | $4,721,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 209,133 | $4,718,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 138,235 | $4,712,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 262,848 | $4,697,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,003,253 | $4,695,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 316,806 | $4,692,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 174,618 | $4,692,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 369,651 | $4,691,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 258,320 | $4,688,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 72,257 | $4,687,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,867 | $4,679,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 134,414 | $4,674,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 125,344 | $4,674,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 120,732 | $4,674,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 178,914 | $4,671,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 510,124 | $4,663,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 185,076 | $4,660,000 | thousands by filing date | principal |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 521,590 | $4,642,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 180,462 | $4,631,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 709,752 | $4,628,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 337,769 | $4,611,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 120,763 | $4,606,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 199,336 | $4,595,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 366,130 | $4,588,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 147,570 | $4,588,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 321,598 | $4,570,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142,310 | $4,563,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 409,006 | $4,556,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 348,493 | $4,544,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 250,349 | $4,519,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 251,291 | $4,501,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 91,626 | $4,494,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,866 | $4,489,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 95,526 | $4,482,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 380,637 | $4,472,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 139,763 | $4,470,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,296 | $4,465,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70,571 | $4,456,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 89,755 | $4,455,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 101,414 | $4,453,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 356,635 | $4,447,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 862,644 | $4,443,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 53,473 | $4,442,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,864 | $4,436,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 175,358 | $4,431,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 73,308 | $4,429,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 60,930 | $4,429,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 320,546 | $4,427,000 | thousands by filing date | principal |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 300,701 | $4,417,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 416,675 | $4,409,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 145,794 | $4,408,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 57,734 | $4,406,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 71,043 | $4,405,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 399,788 | $4,390,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,400 | $4,382,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 294,465 | $4,379,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 105,018 | $4,375,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 89,290 | $4,371,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 258,962 | $4,371,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 53,069 | $4,365,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 117,925 | $4,362,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 77,506 | $4,357,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,855 | $4,355,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 331,105 | $4,347,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 297,906 | $4,332,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,050,460 | $4,329,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 506,127 | $4,327,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 69,423 | $4,322,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 104,279 | $4,318,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 313,600 | $4,310,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,500,000 | $4,308,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 206,152 | $4,304,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 166,212 | $4,302,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 448,895 | $4,292,000 | thousands by filing date | principal |
| EQUINIX INC | 29444UAG1 | CNV | 2,250,000 | $4,261,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 122,207 | $4,260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 82,891 | $4,252,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 49,400 | $4,250,000 | thousands by filing date | |
| POST 5 1/4 06/01/17 | 737446609 | CONV PRF | 40,000 | $4,248,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 163,480 | $4,241,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 157,528 | $4,240,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 289,390 | $4,239,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 158,792 | $4,232,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 198,170 | $4,229,000 | thousands by filing date | |
| Scorpio Tankers Inc. | 80918TAA7 | CVBOND | 4,000,000 | $4,220,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 184,848 | $4,212,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 101,542 | $4,211,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 59,401 | $4,207,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 109,017 | $4,201,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 148,815 | $4,201,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 162,427 | $4,199,000 | thousands by filing date | |
| MercadoLibre, Inc. | 58733RAA0 | CONV | 4,000,000 | $4,185,000 | thousands by filing date | |
| EMERGENT BIO INC(EBS)CVT 144A | 29089QAA3 | CONVERT | 4,000,000 | $4,183,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,300 | $4,166,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 228,662 | $4,164,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 90,944 | $4,150,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 93,779 | $4,140,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 95,194 | $4,139,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 46,731 | $4,138,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 50,323 | $4,133,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107,301 | $4,115,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 288,148 | $4,115,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,714,144 | $4,114,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 95,217 | $4,113,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,672 | $4,099,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 89,292 | $4,087,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 97,385 | $4,058,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 106,475 | $4,055,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 83,569 | $4,029,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 90,831 | $4,024,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 112,401 | $4,024,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,795 | $4,019,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 281,860 | $4,019,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 82,211 | $4,018,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,800 | $4,004,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 136,481 | $4,001,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 194,268 | $4,000,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,923 | $3,997,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 59,579 | $3,994,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 111,023 | $3,968,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 66,563 | $3,962,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 294,617 | $3,960,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 71,200 | $3,956,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 105,189 | $3,954,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 428,349 | $3,949,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 357,714 | $3,948,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 120,104 | $3,933,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 133,470 | $3,929,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 643,605 | $3,926,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 349,464 | $3,925,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 155,897 | $3,917,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 222,684 | $3,917,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 446,314 | $3,910,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 635,191 | $3,906,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 151,693 | $3,903,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,447 | $3,901,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 115,139 | $3,900,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 179,415 | $3,899,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 159,541 | $3,898,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 52,152 | $3,884,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 468,756 | $3,882,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 79,332 | $3,879,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 319,668 | $3,878,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 187,758 | $3,877,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 134,786 | $3,866,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 131,004 | $3,853,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 143,526 | $3,829,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 360,073 | $3,828,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 376,020 | $3,821,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 181,140 | $3,818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 81,664 | $3,810,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 265,788 | $3,790,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 141,090 | $3,773,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 356,170 | $3,772,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 35,705 | $3,770,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 366,996 | $3,770,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 255,683 | $3,766,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 75,232 | $3,762,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 52,270 | $3,759,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 113,626 | $3,757,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 1,006,824 | $3,755,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 181,375 | $3,754,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,393 | $3,750,000 | thousands by filing date | principal |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 361,320 | $3,747,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 199,854 | $3,737,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 153,574 | $3,727,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 408,857 | $3,725,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 605,712 | $3,719,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 249,406 | $3,706,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 118,151 | $3,704,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 298,391 | $3,703,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48,684 | $3,697,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 59,046 | $3,688,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 171,259 | $3,682,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 39,856 | $3,681,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 146,993 | $3,676,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 93,296 | $3,675,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 126,853 | $3,674,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 148,575 | $3,673,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 297,083 | $3,666,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 82,059 | $3,664,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 179,104 | $3,658,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 278,835 | $3,658,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 206,248 | $3,657,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 94,363 | $3,652,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 261,458 | $3,650,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 227,338 | $3,649,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 146,437 | $3,631,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 81,737 | $3,629,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 202,107 | $3,624,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 114,900 | $3,622,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 174,115 | $3,618,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 106,068 | $3,615,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 153,155 | $3,614,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 259,784 | $3,601,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,987 | $3,594,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 83,849 | $3,583,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 307,434 | $3,581,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 198,499 | $3,579,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 91,387 | $3,571,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,826 | $3,556,000 | thousands by filing date | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,932 | $3,556,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,034 | $3,552,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 83,576 | $3,536,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 103,186 | $3,532,000 | thousands by filing date | |
| SUNPOWER CORP(SPWR) 144A 0.875 | 867652AH2 | CONVERT | 3,000,000 | $3,512,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 136,726 | $3,511,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 98,928 | $3,510,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 233,108 | $3,508,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 60,915 | $3,507,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 283,619 | $3,503,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 462,397 | $3,500,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 128,098 | $3,499,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 185,383 | $3,493,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 227,773 | $3,492,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,143 | $3,487,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 314,352 | $3,486,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 183,376 | $3,471,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 802,915 | $3,469,000 | thousands by filing date | principal |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 238,215 | $3,466,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 99,582 | $3,461,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 319,328 | $3,458,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66,711 | $3,454,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 258,957 | $3,452,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 70,842 | $3,450,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 127,377 | $3,446,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 97,824 | $3,437,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 130,529 | $3,434,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,000,000 | $3,424,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,457 | $3,420,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 241,909 | $3,407,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109,820 | $3,406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35,639 | $3,400,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 94,250 | $3,400,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 110,496 | $3,397,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 142,577 | $3,388,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 320,503 | $3,385,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 123,241 | $3,373,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 509,410 | $3,372,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 107,233 | $3,372,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 245,315 | $3,366,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 156,334 | $3,366,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 113,440 | $3,349,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 198,227 | $3,340,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 169,053 | $3,339,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 161,071 | $3,333,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 233,039 | $3,332,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 166,347 | $3,331,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 120,782 | $3,329,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 92,373 | $3,326,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,577 | $3,326,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 73,517 | $3,322,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 2,000,000 | $3,320,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 222,145 | $3,317,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 126,749 | $3,309,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 218,293 | $3,309,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,500,000 | $3,290,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 309,875 | $3,285,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 78,225 | $3,285,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 101,821 | $3,269,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 136,552 | $3,265,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 143,881 | $3,265,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,781 | $3,258,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75,501 | $3,252,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 73,267 | $3,250,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 89,576 | $3,250,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,168 | $3,246,000 | thousands by filing date | |
| Move, Inc. | 62458MAA6 | CONV | 3,000,000 | $3,244,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 102,159 | $3,242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,154 | $3,241,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 188,763 | $3,241,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 180,723 | $3,239,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 180,495 | $3,233,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 178,328 | $3,228,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 155,889 | $3,213,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 324,611 | $3,213,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 186,356 | $3,207,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 127,308 | $3,206,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 56,135 | $3,200,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 153,538 | $3,192,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 37,090 | $3,192,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 50,177 | $3,191,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 62,349 | $3,187,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,000,000 | $3,184,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 150,965 | $3,181,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $3,180,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 205,687 | $3,168,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,361 | $3,167,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 360,206 | $3,166,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 72,458 | $3,164,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 91,371 | $3,152,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 142,730 | $3,137,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 103,880 | $3,130,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,329 | $3,125,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 178,969 | $3,123,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 103,204 | $3,118,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 68,828 | $3,113,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 147,829 | $3,106,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 202,074 | $3,102,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,285 | $3,096,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,459 | $3,083,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 52,900 | $3,067,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 244,089 | $3,066,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 104,089 | $3,053,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,007 | $3,051,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 238,108 | $3,050,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66,588 | $3,048,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 192,172 | $3,046,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 49,166 | $3,041,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 68,306 | $3,037,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 114,106 | $3,027,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 177,714 | $3,026,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,459 | $3,021,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 111,106 | $3,020,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 72,214 | $3,009,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 33,465 | $3,004,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 238,402 | $3,000,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 210,829 | $2,992,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,000,000 | $2,989,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 205,536 | $2,988,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 51,524 | $2,988,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 172,319 | $2,984,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,298 | $2,984,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 56,405 | $2,981,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 193,215 | $2,975,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,683 | $2,970,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 228,115 | $2,961,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 215,730 | $2,960,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107,586 | $2,959,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 116,988 | $2,941,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 276,986 | $2,941,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 132,971 | $2,936,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 194,023 | $2,932,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 55,820 | $2,931,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 235,169 | $2,930,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,310 | $2,920,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 45,563 | $2,915,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174,083 | $2,914,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 39,326 | $2,899,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 94,490 | $2,896,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 237,820 | $2,887,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,032 | $2,884,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 171,000 | $2,881,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 171,527 | $2,875,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 42,240 | $2,862,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 106,028 | $2,861,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 247,700 | $2,860,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 392,237 | $2,859,000 | thousands by filing date | |
| SALIENT MLP & ENERGY INFRSTR | 79471T100 | COM SH BEN INT | 84,333 | $2,852,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 96,975 | $2,843,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 96,486 | $2,841,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 185,728 | $2,840,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 215,049 | $2,828,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,212 | $2,827,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 75,382 | $2,824,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 57,818 | $2,818,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 448,763 | $2,809,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 77,840 | $2,806,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,972 | $2,806,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 132,249 | $2,806,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 147,866 | $2,790,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 747,651 | $2,781,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 244,342 | $2,776,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 295,987 | $2,773,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 257,676 | $2,767,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51,636 | $2,766,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 105,500 | $2,765,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,731 | $2,760,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP 4.1 | 56501R304 | CONVERT | 115,229 | $2,758,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 63,857 | $2,749,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 52,447 | $2,731,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,135 | $2,723,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 115,218 | $2,722,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 154,517 | $2,719,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 40,455 | $2,717,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 70,482 | $2,710,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 137,944 | $2,708,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,369 | $2,706,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 94,209 | $2,705,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 65,090 | $2,701,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 122,727 | $2,698,000 | thousands by filing date | principal |
| Incyte Corporation | 45337CAL6 | NOTE 1.25% 11/15/2020 | 2,000,000 | $2,694,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 274,254 | $2,688,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 191,991 | $2,683,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 37,182 | $2,676,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 177,620 | $2,675,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 61,771 | $2,666,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 205,825 | $2,665,000 | thousands by filing date | |
| Incyte Corporation | 45337CAK8 | NOTE 0.375% 11/15/2018 | 2,000,000 | $2,663,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 334,117 | $2,660,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,070 | $2,656,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,549 | $2,655,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 96,414 | $2,654,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 369,755 | $2,654,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 156,439 | $2,652,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 85,605 | $2,645,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,611 | $2,643,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,358 | $2,643,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 186,672 | $2,640,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 53,535 | $2,634,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 353,699 | $2,632,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 142,601 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,509 | $2,620,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 37,143 | $2,612,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 458,353 | $2,608,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 301,497 | $2,608,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 145,147 | $2,605,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 120,077 | $2,601,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,500,000 | $2,592,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,081 | $2,591,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,483 | $2,566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 23,947 | $2,559,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 32,692 | $2,558,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 73,031 | $2,553,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 644,452 | $2,532,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 212,519 | $2,527,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 168,034 | $2,526,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,063 | $2,525,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 117,274 | $2,519,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 690,160 | $2,519,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 25,000 | $2,518,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 66,356 | $2,514,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 147,959 | $2,511,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 268,233 | $2,508,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 68,961 | $2,507,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,599 | $2,503,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 43,051 | $2,502,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 65,317 | $2,499,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 283,023 | $2,499,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,358,000 | $2,494,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,645 | $2,486,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 119,832 | $2,473,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,324 | $2,471,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 82,173 | $2,465,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38,652 | $2,464,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 92,668 | $2,464,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 146,320 | $2,446,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 132,899 | $2,445,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 185,805 | $2,445,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 39,743 | $2,441,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 198,448 | $2,433,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 169,518 | $2,423,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 97,472 | $2,422,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 40,106 | $2,410,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52,391 | $2,409,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 60,097 | $2,402,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 92,040 | $2,402,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 122,285 | $2,400,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 94,434 | $2,394,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 93,617 | $2,393,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 208,085 | $2,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 50,324 | $2,392,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 46,390 | $2,392,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 405,805 | $2,390,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 77,058 | $2,388,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,811 | $2,387,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 99,337 | $2,386,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 2,250,000 | $2,385,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 238,710 | $2,385,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 205,864 | $2,384,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 64,842 | $2,383,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 168,365 | $2,376,000 | thousands by filing date | principal |
| SNYDERS LANCE INC | 833551104 | COM | 89,695 | $2,373,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 53,443 | $2,368,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 263,659 | $2,368,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 43,761 | $2,367,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 632,756 | $2,354,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,481 | $2,350,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 56,541 | $2,350,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 37,439 | $2,343,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,836 | $2,342,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 120,063 | $2,338,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 49,410 | $2,336,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 43,107 | $2,335,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 58,889 | $2,334,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38,353 | $2,332,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 126,678 | $2,327,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 230,049 | $2,323,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 35,837 | $2,322,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 307,663 | $2,317,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 90,583 | $2,317,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 149,967 | $2,311,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 33,201 | $2,310,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 111,715 | $2,308,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 48,694 | $2,307,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 368,724 | $2,305,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 750,000 | $2,300,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 73,591 | $2,299,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 131,951 | $2,298,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,127 | $2,297,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 158,856 | $2,297,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 125,764 | $2,290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032431 | this filing | 2014-08-14 | acceptance time not in the bulk data set |