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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 67,738 | $2,286,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 158,205 | $2,286,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 130,199 | $2,284,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 16,815 | $2,282,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM | 136069564 | CONVERT | 95,344 | $2,282,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 154,826 | $2,281,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 80,900 | $2,279,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 750,000 | $2,278,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 122,837 | $2,272,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 122,181 | $2,271,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 152,857 | $2,252,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 75,800 | $2,240,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 45,748 | $2,238,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 57,075 | $2,232,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 162,783 | $2,231,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,562 | $2,229,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 127,585 | $2,229,000 | thousands by filing date | principal |
| WD 40 CO COM | 929236107 | Stock | 29,603 | $2,227,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 293,138 | $2,225,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP WT | 575385125 | COMMON | 277,593 | $2,221,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 78,558 | $2,217,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 173,247 | $2,202,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 355,718 | $2,198,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,393 | $2,196,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 261,427 | $2,194,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 32,476 | $2,183,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 90,785 | $2,182,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,779 | $2,179,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 28,174 | $2,173,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 26,894 | $2,171,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 753,227 | $2,169,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,279 | $2,167,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 67,932 | $2,166,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 71,409 | $2,159,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 96,429 | $2,159,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 94,752 | $2,155,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 515,740 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,246 | $2,135,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,749 | $2,135,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 130,843 | $2,131,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 115,210 | $2,127,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 55,482 | $2,122,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 203,565 | $2,121,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 159,874 | $2,118,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,670 | $2,112,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 96,092 | $2,108,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 36,484 | $2,101,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,818 | $2,087,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,459 | $2,084,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 111,518 | $2,080,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 79,583 | $2,080,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,319 | $2,076,000 | thousands by filing date | |
| CANADIAN IMPERIAL BK(CM)CVT PF | 136069598 | CONVERT | 86,709 | $2,074,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 85,949 | $2,069,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 46,700 | $2,065,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 76,609 | $2,062,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 59,950 | $2,062,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,002 | $2,053,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,000,000 | $2,050,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46,361 | $2,047,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 91,251 | $2,047,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 87,161 | $2,043,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 177,503 | $2,043,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 139,277 | $2,040,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 213,823 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,489 | $2,037,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 53,004 | $2,034,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 109,959 | $2,034,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 53,773 | $2,032,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,278 | $2,027,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 67,043 | $2,027,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 133,908 | $2,022,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,141 | $2,021,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 144,169 | $2,017,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,781 | $2,014,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 346,069 | $2,007,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 125,561 | $2,006,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 139,963 | $2,004,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 244,003 | $2,001,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40,714 | $1,997,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 43,212 | $1,991,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36,788 | $1,989,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 62,524 | $1,986,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 79,006 | $1,986,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 114,094 | $1,985,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 79,054 | $1,984,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 43,786 | $1,983,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 348,217 | $1,981,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 52,139 | $1,980,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,800 | $1,979,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 88,123 | $1,976,000 | thousands by filing date | principal |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 121,566 | $1,974,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,841 | $1,972,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,472 | $1,965,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 114,557 | $1,960,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80,327 | $1,959,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 106,358 | $1,959,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 72,053 | $1,945,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 313,424 | $1,943,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 45,517 | $1,939,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61,370 | $1,936,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 44,870 | $1,932,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 168,540 | $1,931,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 67,336 | $1,931,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 74,593 | $1,928,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,883 | $1,924,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 51,134 | $1,917,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 84,226 | $1,914,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 76,786 | $1,912,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 195,975 | $1,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35,300 | $1,908,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 102,107 | $1,908,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,868 | $1,904,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 42,844 | $1,895,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 176,711 | $1,891,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 148,747 | $1,889,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 184,137 | $1,887,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134,372 | $1,884,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 34,808 | $1,882,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 166,803 | $1,882,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 247,335 | $1,882,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 138,730 | $1,881,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,140 | $1,878,000 | thousands by filing date | |
| JTH HLDG INC | 46637N103 | CL A | 56,337 | $1,877,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 38,563 | $1,875,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 96,813 | $1,875,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 80,423 | $1,873,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 34,755 | $1,871,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,867,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 62,972 | $1,866,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 62,188 | $1,863,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 205,951 | $1,860,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 153,652 | $1,855,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 51,042 | $1,849,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96,775 | $1,846,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 64,631 | $1,835,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,398 | $1,834,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 152,907 | $1,834,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 97,263 | $1,832,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,540 | $1,830,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 60,621 | $1,829,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21,778 | $1,828,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 108,546 | $1,826,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 43,123 | $1,826,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 109,997 | $1,825,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 486,542 | $1,825,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 88,505 | $1,825,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 64,649 | $1,824,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,043 | $1,823,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 114,880 | $1,812,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 71,559 | $1,812,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 121,170 | $1,809,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 162,135 | $1,796,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 111,864 | $1,792,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 95,305 | $1,789,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 178,814 | $1,788,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 91,601 | $1,783,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,026 | $1,781,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 82,262 | $1,781,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 266,451 | $1,780,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 79,859 | $1,776,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 124,086 | $1,776,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 75,072 | $1,775,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 147,705 | $1,774,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,578 | $1,771,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 96,134 | $1,767,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 126,460 | $1,765,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 91,789 | $1,761,000 | thousands by filing date | principal |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 129,336 | $1,753,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 107,311 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,755 | $1,747,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 205,717 | $1,742,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 121,672 | $1,738,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BK(CM)CVT PF | 136069614 | CONVERT | 72,509 | $1,737,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94,742 | $1,729,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 106,724 | $1,729,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 69,701 | $1,729,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,266 | $1,720,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 528,123 | $1,717,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 462,604 | $1,716,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 180,652 | $1,711,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 211,138 | $1,706,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 181,574 | $1,705,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 149,136 | $1,705,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27,282 | $1,704,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 101,585 | $1,699,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,200 | $1,697,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 96,757 | $1,697,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,357 | $1,696,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 190,923 | $1,695,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 194,971 | $1,692,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,781 | $1,690,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,500,000 | $1,688,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 65,695 | $1,687,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 34,811 | $1,685,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66,020 | $1,680,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 38,288 | $1,680,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 55,221 | $1,677,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 62,033 | $1,669,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 96,859 | $1,666,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 158,646 | $1,663,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 57,253 | $1,662,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 58,431 | $1,661,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 91,112 | $1,656,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43,363 | $1,655,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 65,315 | $1,655,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,684 | $1,653,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 39,328 | $1,652,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 80,160 | $1,651,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 21,777 | $1,650,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 399,762 | $1,643,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 73,156 | $1,636,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 91,553 | $1,635,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 376,862 | $1,632,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 96,160 | $1,631,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 714,574 | $1,629,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 168,085 | $1,620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 40,380 | $1,619,000 | thousands by filing date | |
| Intel Corp. | 458140AC4 | CONV | 1,300,000 | $1,616,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 505,241 | $1,612,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 277,155 | $1,611,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 122,860 | $1,611,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 105,030 | $1,606,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 113,422 | $1,604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,549 | $1,596,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 67,793 | $1,593,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 218,149 | $1,590,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,469 | $1,589,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 218,890 | $1,587,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 210,348 | $1,586,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 99,412 | $1,586,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,250,000 | $1,584,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,419 | $1,581,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 78,435 | $1,580,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38,790 | $1,578,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,080 | $1,578,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,440 | $1,574,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 177,141 | $1,567,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,098 | $1,565,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 75,657 | $1,565,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,453 | $1,564,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 36,903 | $1,561,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 206,262 | $1,560,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,114 | $1,559,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,471 | $1,559,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 153,488 | $1,558,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,840 | $1,552,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 34,938 | $1,550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,100 | $1,548,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 46,592 | $1,544,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 147,053 | $1,538,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 600,000 | $1,533,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,700 | $1,531,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 123,301 | $1,529,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 42,577 | $1,529,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,676 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,300 | $1,523,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 57,429 | $1,514,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,476 | $1,511,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 122,228 | $1,510,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 118,539 | $1,510,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,662 | $1,509,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 200,288 | $1,506,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,478 | $1,501,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,929 | $1,500,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 22,230 | $1,498,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,498,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 120,831 | $1,497,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 42,957 | $1,489,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 207,100 | $1,489,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 62,903 | $1,488,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 92,610 | $1,486,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 273,060 | $1,485,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 60,377 | $1,485,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 80,659 | $1,484,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,139 | $1,483,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 99,120 | $1,480,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 23,957 | $1,479,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 160,267 | $1,474,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 216,076 | $1,474,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,872 | $1,473,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,816 | $1,469,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 89,480 | $1,467,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,268 | $1,466,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 81,217 | $1,464,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 62,536 | $1,464,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 180,292 | $1,450,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,837 | $1,448,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 51,451 | $1,446,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 119,631 | $1,445,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,134 | $1,438,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 144,509 | $1,438,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 299,828 | $1,436,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 47,279 | $1,435,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 119,927 | $1,430,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 77,158 | $1,428,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905AE9 | FRNT | 1,000,000 | $1,425,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 70,774 | $1,424,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,066 | $1,423,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42,200 | $1,422,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 90,114 | $1,420,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 66,278 | $1,417,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 101,229 | $1,414,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 160,844 | $1,411,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 585,141 | $1,410,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,132 | $1,408,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,559 | $1,405,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,187 | $1,394,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19,518 | $1,392,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 48,217 | $1,387,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 378,161 | $1,380,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 58,774 | $1,376,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 39,386 | $1,371,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,693 | $1,366,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 29,712 | $1,362,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 118,131 | $1,361,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 56,719 | $1,358,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 67,266 | $1,357,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,388 | $1,350,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 442,618 | $1,350,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 130,784 | $1,347,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,802 | $1,345,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,154 | $1,341,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 55,060 | $1,341,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 62,940 | $1,339,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 81,768 | $1,339,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,929 | $1,338,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 515,128 | $1,334,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 134,549 | $1,333,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 240,047 | $1,332,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 131,748 | $1,329,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 27,556 | $1,328,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 76,940 | $1,328,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,733 | $1,327,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 70,347 | $1,321,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 411,118 | $1,320,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 36,682 | $1,319,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103,321 | $1,319,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 118,565 | $1,318,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,004 | $1,314,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 199,205 | $1,313,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 60,720 | $1,312,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 61,190 | $1,311,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 125,992 | $1,310,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,547 | $1,308,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 111,003 | $1,301,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 56,636 | $1,301,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 42,896 | $1,299,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 319,179 | $1,299,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 88,467 | $1,298,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 335,236 | $1,297,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,702 | $1,293,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 76,239 | $1,290,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 368,931 | $1,288,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 78,628 | $1,287,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 227,923 | $1,285,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 126,371 | $1,285,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 118,320 | $1,280,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,083 | $1,276,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 293,895 | $1,276,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 500,000 | $1,276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 19,668 | $1,274,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 63,432 | $1,274,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 44,613 | $1,274,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,616 | $1,272,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 112,059 | $1,266,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,770 | $1,264,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 66,697 | $1,263,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 49,105 | $1,262,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,329 | $1,260,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 34,110 | $1,257,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 89,376 | $1,256,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52,399 | $1,249,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,299 | $1,248,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 61,879 | $1,247,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 49,658 | $1,244,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 215,141 | $1,244,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 74,566 | $1,244,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 61,442 | $1,243,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 46,331 | $1,243,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 88,186 | $1,242,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 33,788 | $1,241,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 157,746 | $1,241,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 30,682 | $1,240,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 359,204 | $1,239,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 53,077 | $1,239,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 45,771 | $1,233,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,297 | $1,231,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 62,953 | $1,231,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 92,087 | $1,229,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,594 | $1,228,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 305,395 | $1,228,000 | thousands by filing date | |
| ELY 3.75 08/19 | 131193AC8 | Bond 30/360P2 U | 1,000,000 | $1,228,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,679 | $1,225,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 71,333 | $1,224,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 87,021 | $1,224,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 287,158 | $1,223,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 91,998 | $1,221,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 149,838 | $1,218,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 131,954 | $1,215,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 65,013 | $1,215,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 99,203 | $1,212,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 136,791 | $1,212,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 97,133 | $1,210,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 68,868 | $1,206,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 118,775 | $1,202,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,609 | $1,201,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,642 | $1,200,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 204,690 | $1,199,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 38,398 | $1,192,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 68,088 | $1,187,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 22,800 | $1,187,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 47,399 | $1,186,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 66,043 | $1,184,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,189 | $1,182,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 386,210 | $1,182,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 229,247 | $1,178,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 102,091 | $1,178,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 36,628 | $1,174,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 84,509 | $1,173,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 34,640 | $1,172,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 61,390 | $1,172,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 41,628 | $1,172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 88,282 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,045 | $1,163,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 189,480 | $1,163,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,535 | $1,159,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 74,612 | $1,156,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 29,326 | $1,156,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 267,731 | $1,149,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 208,418 | $1,148,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,766 | $1,147,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 93,780 | $1,147,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,539 | $1,142,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 48,719 | $1,141,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 275,991 | $1,137,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 64,572 | $1,131,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 170,266 | $1,131,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 43,425 | $1,130,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 81,207 | $1,128,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 17,987 | $1,123,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 35,484 | $1,123,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,099 | $1,120,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 75,430 | $1,119,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 75,967 | $1,113,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 78,546 | $1,107,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 82,662 | $1,107,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 86,683 | $1,107,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 99,669 | $1,107,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 59,210 | $1,106,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 44,029 | $1,106,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 58,768 | $1,102,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 305,460 | $1,097,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 51,634 | $1,097,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 33,509 | $1,096,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 41,523 | $1,096,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 163,837 | $1,096,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 40,442 | $1,092,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 45,744 | $1,089,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 53,914 | $1,087,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,704 | $1,086,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 78,644 | $1,083,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,999 | $1,075,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 36,210 | $1,075,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 74,329 | $1,074,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 141,120 | $1,074,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 29,207 | $1,068,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 653,909 | $1,066,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 357,568 | $1,066,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 91,003 | $1,065,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 70,488 | $1,062,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 58,822 | $1,060,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 39,763 | $1,058,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 42,096 | $1,054,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 102,527 | $1,052,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 314,293 | $1,050,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 22,431 | $1,049,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,236 | $1,048,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 49,302 | $1,048,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,068 | $1,048,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 61,669 | $1,047,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 28,830 | $1,045,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 39,568 | $1,042,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34,703 | $1,042,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 125,903 | $1,041,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 83,193 | $1,040,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,332 | $1,039,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 104,925 | $1,036,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 56,563 | $1,032,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 454,622 | $1,032,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 74,609 | $1,030,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 73,164 | $1,029,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 143,175 | $1,027,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 119,164 | $1,025,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 482,984 | $1,024,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,776 | $1,023,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 39,840 | $1,023,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 107,565 | $1,023,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 32,479 | $1,021,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 95,062 | $1,018,000 | 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 |