Skip to content

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
Filed
2014-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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

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 filedCUSIPClassAmountValueValue read asType
GSI GROUP INC36191C205COM27,210$346,000thousands by filing date
TWIN DISC INC901476101COMMON STOCK10,378$343,000thousands by filing date
PACHOLDER HIGH YIELD FD INC693742108COM38,232$343,000thousands by filing date
EINSTEIN NOAH REST GROUP INC28257U104COM21,288$342,000thousands by filing date
WET SEAL INC/THE-CLASS A961840105CL A375,872$342,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM31,722$341,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK30,055$340,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM11,859$340,000thousands by filing date
ELECTRO RENT CORP285218103COM20,322$340,000thousands by filing date
MOLYCORP INC DEL608753109COM131,964$339,000thousands by filing date
GLOBAL INDEMNITY PLCG39319101SHS12,897$335,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM12,097$333,000thousands by filing date
INTERVEST BANCSHARES CORP-A460927106COM42,598$330,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM98,724$325,000thousands by filing date
BANCORP INC DEL05969A105COM27,216$324,000thousands by filing date
HARDINGE INC412324303COM25,609$324,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO75,144$321,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM12,150$320,000thousands by filing date
LMI AEROSPACE INC502079106COM24,487$320,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM29,393$318,000thousands by filing date
GENESIS ENERGY L.P.371927104UNIT LTD PARTN5,658$317,000thousands by filing date
TAMINCO CORP87509U106COM13,594$316,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK20,156$315,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS2,748$315,000thousands by filing date
BENEFICIAL MUTUAL BANCORP IN08173R104COM23,226$315,000thousands by filing date
GULF RESOURCES INC40251W309COM147,099$315,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A31,244$314,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM16,684$314,000thousands by filing date
DANAOS CORPY1968P105SHS53,351$314,000thousands by filing date
ROUSE PPTYS INC779287101COM18,221$312,000thousands by filing date
XPO INC COM983793100Stock10,861$311,000thousands by filing date
KRISPY KREME DOUGHNUTS INC501014104COM19,315$309,000thousands by filing date
EXTREME NETWORKS INC30226D106COM69,443$308,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM20,349$308,000thousands by filing date
CRA INTL INC12618T105COM13,213$305,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK5,088$305,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM7,556$302,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK11,660$302,000thousands by filing date
MAGNUM HUNTER RES CORP COM55973B102COM36,787$302,000thousands by filing date
PAIN THERAPEUTICS INC69562K100COM52,380$301,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A59,931$300,000thousands by filing date
INSTEEL INDS INC45774W108COM15,198$299,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK48,141$299,000thousands by filing date
CLOUGH GLOBAL EQUITY FD18914C100COM19,176$297,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF4,860$296,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock2,320$296,000thousands by filing date
VERSO PAPER CORP92531L108COM140,969$296,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM283,830$295,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A24,592$293,000thousands by filing date
REED ELSEVIER N V758204200SPONS ADR NEW6,373$293,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B11,312$293,000thousands by filing date
ENVENTIS CORP29402J101COM18,528$293,000thousands by filing date
ISHARESAGENCYBONDETF464288166STOK2,588$292,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK896$292,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS33,171$291,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK12,429$291,000thousands by filing date
MARIN SOFTWARE INC56804T106COM24,663$290,000thousands by filing date
OCLARO INC67555N206COM131,385$289,000thousands by filing date
STARRETT (L.S.) CO -CL A855668109CL A18,818$289,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM15,761$288,000thousands by filing date
HUDSON VALLEY HOLDING CORP444172100COM15,970$288,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM64,010$287,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM14,748$287,000thousands by filing date
XUEDA ED GROUP98418W109SPONSORED ADR64,319$286,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM12,581$286,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM39,997$285,000thousands by filing date
SUN HYDRAULICS CORP866942105COM7,025$285,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM15,731$281,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM8,177$280,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock11,394$280,000thousands by filing date
TWITTER INC90184L102COM6,800$279,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK4,325$278,000thousands by filing date
COURIER CORP222660102COMMON STOCK18,635$278,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T474INSUR NATL MUN11,238$277,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM8,877$276,000thousands by filing date
UNIVERSAL STAINLESS & ALLOY913837100COM8,509$276,000thousands by filing date
SODASTREAM INTERNATIONALM9068E105LTD8,195$275,000thousands by filing date
RTI BIOLOGICS INC74975N105COM63,223$275,000thousands by filing date
RICK'S CABARET INTL INC765641303COM26,927$275,000thousands by filing date
REALNETWORKS INC75605L708COM36,013$275,000thousands by filing date
CALIX INC13100M509COM33,532$274,000thousands by filing date
LAZARD GLOBAL TOTAL RETURN &52106W103COM14,742$274,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK10,238$274,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,000$273,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK34,158$273,000thousands by filing date
CEPHEID15670R107COM5,700$273,000thousands by filing date
BLACKROCK NY MUNI INC QLTY T09249U105COM20,682$273,000thousands by filing dateprincipal
NUVEEN N Y SELECT TAX FREE I67063V104SH BEN INT20,107$272,000thousands by filing date
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR63,882$270,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK13,082$269,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK5,940$268,000thousands by filing date
OI S.A.670851203SPN ADR REP PFD312,831$268,000thousands by filing date
WEST MARINE INC954235107COM26,109$268,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063C106SH BEN INT19,450$266,000thousands by filing dateprincipal
COBIZ FINANCIAL INC190897108COM24,655$266,000thousands by filing date
COMVERSE INC20585P105COM9,979$266,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock13,985$265,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK24,322$265,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK9,773$265,000thousands by filing date
TORNIER NVN87237108COMMON STOCK-FO11,326$265,000thousands by filing date
CUMBERLAND PHARMACEUTICALS I230770109COM58,240$262,000thousands by filing date
VIMICRO INTL CORP92718N109ADR96,890$261,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,439$259,000thousands by filing date
QLT INC746927102COMMON STOCK41,748$258,000thousands by filing date
IMATION CORP45245A107COM74,866$258,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock28,392$257,000thousands by filing date
JINPAN INTL LTDG5138L100ORD37,939$256,000thousands by filing date
SHORETEL INC825211105COM39,276$256,000thousands by filing date
GP STRATEGIES CORP36225V104COM9,881$256,000thousands by filing date
NMI HLDGS INC629209305COM24,258$255,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK15,145$255,000thousands by filing date
METRO BANCORP INC59161R101COM11,029$255,000thousands by filing date
CITIZENS INC174740100COMMON STOCK34,292$254,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM17,012$254,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM17,893$254,000thousands by filing date
SIZMEK INC83013P105COM26,666$254,000thousands by filing date
PRIMERO MNG CORP74164W106COM31,574$253,000thousands by filing date
Etfs Phys Platinum Etf26922V101SH BEN INT1,746$253,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common6,827$252,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM42,302$251,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common8,604$251,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM18,903$251,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK1,999$250,000thousands by filing date
BRIGHTCOVE INC10921T101COM23,757$250,000thousands by filing date
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF78464A458ETF10,498$249,000thousands by filing date
MARTHA STEWART LIVING OMNIME573083102CL A53,001$249,000thousands by filing date
MITCHAM INDS INC COM606501104COM17,825$249,000thousands by filing date
CHATHAM LODGING TR16208T102COM11,286$247,000thousands by filing date
EVER GLORY INTL GRP INC299766204COM40,671$247,000thousands by filing date
GENIE ENERGY LTD372284208CL B31,240$246,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK10,299$246,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM19,776$245,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK3,594$244,000thousands by filing date
SILVER STD RES INC82823L106COM28,133$244,000thousands by filing date
BBX CAPITAL CORP-A05540P100CL A13,509$243,000thousands by filing date
AEROFLEX HOLDING CORP007767106COMMON STOCK23,008$242,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS25,993$241,000thousands by filing date
NUVEEN SELECT TAX FREE INCOM67063X100SH BEN INT17,023$240,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A41,121$239,000thousands by filing date
RADISYS CORP750459109COM68,416$239,000thousands by filing date
MERCER INTL INC588056101COM22,635$238,000thousands by filing date
REALPAGE INC75606N109COM10,579$238,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock10,010$237,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK80,132$237,000thousands by filing date
CARBONITE INC141337105COM19,757$236,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK7,481$235,000thousands by filing date
GAMCO INVS INC COM361438104COM2,831$235,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM31,556$234,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK16,225$233,000thousands by filing date
CLEARONE INC18506U104COM23,707$233,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM16,604$233,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock8,025$233,000thousands by filing date
PAMT CORP693149106COMMON STOCK8,253$231,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM10,516$231,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock24,448$229,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK14,506$229,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK4,622$229,000thousands by filing date
OMNIAMERICAN BANCORP INC68216R107COM9,142$229,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR6,373$228,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK4,831$227,000thousands by filing date
REALD INC75604L105COMMON STOCK17,795$227,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM15,766$226,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW15,325$226,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G107COM97,248$224,000thousands by filing date
iShares Silver Trust46428Q109COM10,992$223,000thousands by filing date
WHITESTONE REIT966084204COM14,865$222,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART4,727$221,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM22,933$221,000thousands by filing date
AMBASSADORS GROUP INC023177108COM47,880$221,000thousands by filing date
WEYCO GROUP INC COM962149100Stock7,956$218,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED8,969$218,000thousands by filing date
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT36,171$217,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO17,203$217,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM7,729$217,000thousands by filing date
NICHOLAS FINANCIAL INC65373J209COM NEW14,961$215,000thousands by filing date
FORTUNA MNG CORP F349915108COM38,335$212,000thousands by filing date
TRAVELZOO89421Q205CMN10,915$211,000thousands by filing date
NEVSUN RES LTD64156L101COM56,032$211,000thousands by filing date
DYNAMIC MATLS CORP267888105COM9,540$211,000thousands by filing date
CHINA CORD BLOOD CORPG21107100COM38,149$211,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM9,685$210,000thousands by filing date
TESSCO TECHNOLOGIES INC872386107COM6,624$210,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK23,000$209,000thousands by filing date
SPEED COMM INC COM NEW84764T106Stock55,491$208,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM10,026$206,000thousands by filing date
TC PIPELINES LP87233Q108UT COM LTD PRT3,978$206,000thousands by filing date
HURCO CO447324104COM7,306$206,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK56,632$206,000thousands by filing date
APPLOVIN CORP CLASS A023850100COM229,086$206,000thousands by filing date
EQUAL ENERGY LTD29390Q109COM37,923$206,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B8,843$205,000thousands by filing date
PARK STERLING CORP70086Y105COM31,125$205,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK26,766$204,000thousands by filing date
BLACKROCK MUNIVEST FUND II09253T101COM12,990$203,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK5,585$203,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A29,500$203,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK14,693$202,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK13,132$201,000thousands by filing date
TECUMSEH PRODS CO878895309COM39,489$201,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF1,839$200,000thousands by filing dateprincipal
POPEYES LA KITCHEN INC732872106COM4,578$200,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK4,390$200,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM39,585$200,000thousands by filing date
COMPUTER TASK GROUP INC205477102COM12,148$200,000thousands by filing date
NUVEEN NY DIV ADVANTG MUN FD67070A101COM14,831$200,000thousands by filing date
HACKETT GROUP INC404609109COM33,324$199,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM12,311$199,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM7,350$199,000thousands by filing date
NEW YORK & CO INC649295102COM53,735$198,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR4,158$196,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM4,160$196,000thousands by filing date
FIRST LONG IS CORP320734106COM4,986$195,000thousands by filing date
DOT HILL SYS CORP25848T109COM41,454$195,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A15,091$194,000thousands by filing date
BOINGO WIRELESS INC09739C102COM28,349$194,000thousands by filing date
SPARTAN MTRS INC846819100COM42,776$194,000thousands by filing date
AMREIT INC03216B208CL B10,602$194,000thousands by filing date
HILL INTERNATIONAL INC431466101COM31,103$194,000thousands by filing date
NETSUITE INC64118Q107COM2,228$193,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock14,623$192,000thousands by filing date
LinnCo, LLC535782106LTD6,139$192,000thousands by filing date
WESTFIELD FINANCIAL INC96008P104COM25,737$192,000thousands by filing date
ACCURAY INC DEL004397105COM21,701$191,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK9,129$191,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK19,283$191,000thousands by filing date
COMMONWEALTH REIT203233606CV PFD-E 7.25%7,391$191,000thousands by filing date
OCEANFIRST FINL CORP675234108COM11,496$190,000thousands by filing date
PRGX GLOBAL INC69357C503COM NEW29,744$190,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK13,409$189,000thousands by filing date
YORK WATER CO987184108COMMON STOCK9,074$189,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM75,656$189,000thousands by filing date
BLACKROCK NY MUNICIPAL BOND09249P106COM13,496$189,000thousands by filing date
COHEN & STEERS TOTAL RETURN19247R103COM15,179$188,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM35,759$188,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK10,902$187,000thousands by filing date
TECHTARGET INC87874R100COM21,115$186,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/99992,785,663$186,000thousands by filing date
EXACTECH INC30064E109COM7,319$185,000thousands by filing date
ESCALADE INC296056104COMMON STOCK11,386$184,000thousands by filing date
GOLDEN MINERALS COMPANY381119106COM160,231$184,000thousands by filing date
BALLANTYNE STRONG INC058516105COM44,190$184,000thousands by filing date
PC TEL INC69325Q105COM22,655$183,000thousands by filing date
DREYFUS STRATEGIC MUN BD FD26202F107COM22,023$183,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK12,795$182,000thousands by filing date
SUNOPTA INC8676EP108COM12,904$182,000thousands by filing date
MILLER ENERGY RES INC600527105COM28,294$181,000thousands by filing date
IAO KUN GROUP HLDG CO LTDG47204105ORD USD SHS58,337$181,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM22,561$180,000thousands by filing date
QUIDEL CORP74838J101COM8,127$180,000thousands by filing date
CENTER BANCORP INC151408101COM9,354$180,000thousands by filing date
SINOPEC SHANGHAI PETROCHEMIC82935M109SPON ADR H6,473$179,000thousands by filing date
BLACKROCK MUNICIPAL INCOME FUN09253X102COM12,143$177,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS8,778$177,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM10,998$177,000thousands by filing date
VICOR CORP925815102COM20,982$176,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR49,560$176,000thousands by filing date
FORBES ENERGY SVCS LTD345143101COM38,571$176,000thousands by filing date
BLACKROCK MUNIVEST FUND09253R105COM17,761$175,000thousands by filing date
GSV CAPITAL CORP36191J101COM16,515$175,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK6,763$174,000thousands by filing date
JMP GROUP INC46629U107COMMON STOCK23,023$174,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK136,089$174,000thousands by filing date
FIRST FINANCIAL NORTHWEST IN32022K102COM16,034$174,000thousands by filing date
BRIDGE BANCORP INC108035106COM7,258$174,000thousands by filing date
SEACHANGE INTL INC811699107COM21,596$173,000thousands by filing date
FUEL TECH INC359523107COM30,485$172,000thousands by filing date
CHEFS WHSE INC163086101COM8,646$171,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM67,393$171,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM9,217$170,000thousands by filing date
UMH PPTYS INC903002103COM16,877$169,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM15,297$169,000thousands by filing date
ATLAS FINANCIAL HOLDINGS INCG06207115SHS NEW11,147$169,000thousands by filing date
ASTRONICS CORP COM046433108Stock2,973$168,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM4,866$168,000thousands by filing date
ARTESIAN RES CORP043113208CL A7,466$168,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK11,867$168,000thousands by filing date
NUVEEN INS MUNICIPAL OPP FD670984103mf11,920$168,000thousands by filing date
BANK OF IRELAND-SPONS ADR46267Q202SPNS12,112$168,000thousands by filing date
TERRENO RLTY CORP88146M101COM8,662$167,000thousands by filing date
MONTGOMERY STR INCOME SECS I614115103COM10,040$167,000thousands by filing date
PENFORD CORP707051108COM12,929$166,000thousands by filing date
PCM INC69323K100COM15,571$166,000thousands by filing date
SYSTEMAX INC871851101COM11,548$166,000thousands by filing date
NORDION INC65563c105COM13,232$166,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK8,961$165,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock7,716$163,000thousands by filing date
GOLD RESOURCE CORP38068T105COMMON STOCK32,224$163,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK7,680$163,000thousands by filing date
ACTUATE CORP00508B102COM34,147$163,000thousands by filing date
PERCEPTRON INC71361F100COMMON STOCK12,679$162,000thousands by filing date
GAIAM INC-CLASS A36268Q103CL A21,030$162,000thousands by filing date
L N B BANCORP INC502100100COM13,322$162,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK9,585$161,000thousands by filing date
STAR GROUP LP85512C105UNIT LTD PARTNR26,037$161,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK545,932$161,000thousands by filing date
TARGACEPT INC87611R306COM35,601$161,000thousands by filing date
AUTOBYTEL INC05275N205COM12,252$161,000thousands by filing date
SIERRA BANCORP82620P102COM10,149$160,000thousands by filing date
KEY TRONIC CORP493144109COM15,245$160,000thousands by filing date
CAPITAL PRODUCT PARTNERS L PY11082107COM UNIT LP14,046$160,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK5,157$159,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK4,949$159,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM50,378$159,000thousands by filing date
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK12,161$158,000thousands by filing date
BLACK DIAMOND INC09202G101COMMON STOCK14,124$158,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK6,592$158,000thousands by filing date
SALEM MEDIA GROUP INC CLASS A794093104COM16,745$158,000thousands by filing date
VITACOST.COM INC92847A200COM25,207$158,000thousands by filing date
CU BANCORP126534106COM8,276$158,000thousands by filing date
DIANA CONTAINERSHIPS, INC.Y2069P101COMMON STOCK62,293$158,000thousands by filing date
RHINO RESOURCE PARTNERS LP76218Y103COM UNIT REPST11,252$158,000thousands by filing date
KINGOLD JEWELRY INC49579A204COM NEW127,716$158,000thousands by filing date
SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK5,206$157,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock20,799$156,000thousands by filing date
METALICO INC591176102COM124,034$154,000thousands by filing date
EMC INS GROUP INC268664109COM4,992$154,000thousands by filing date
HERITAGE FINANCIAL GROUP INC42726X102COM7,744$154,000thousands by filing date
DATALINK CORP237934104COMMON STOCK15,342$153,000thousands by filing date
ELLINGTON FINANCIAL LLC288522303COM6,389$153,000thousands by filing date
SIMPLICITY BANCORP INC828867101COM8,740$153,000thousands by filing date
GLADSTONE CAPITAL CORPORATION376535100COM15,094$152,000thousands by filing date
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD14,815$152,000thousands by filing date
BROADSOFT INC11133B409COM5,767$152,000thousands by filing date
NOVATEL WIRELESS INC66987M604COM NEW79,510$152,000thousands by filing date
Delta Apparel Inc247368103COM10,556$151,000thousands by filing date
CPI AEROSTRUCTURES INC125919308COM NEW11,832$150,000thousands by filing date
AUDIOCODES LTDM15342104ORD21,212$150,000thousands by filing date
PROVIDENT FINL HLDGS INC743868101COM10,332$150,000thousands by filing date
ZIX CORP98974P100COM43,865$150,000thousands by filing date
SYNERON MEDICAL LTDM87245102ORD14,578$150,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS18,762$150,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM2,773$149,000thousands by filing date
G WILLI FOOD INTL LTDM52523103ORD19,971$149,000thousands by filing date
J.HANCOCK FINL OPP FUND409735206COM6,422$149,000thousands by filing date
CHINA GREEN AGRICULTURE INC16943W105COMMON STOCK66,725$147,000thousands by filing date
GREIF INC397624206CL B2,448$146,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD6,500$146,000thousands by filing date
NEWTEK BUSINESS SERVICES INC652526104COMMON STOCK53,400$146,000thousands by filing date
ULTRAPETROL BAHAMAS LTDP94398107COM49,121$146,000thousands by filing date
LIBERATOR MEDICAL HLDGS INC53012L108COM38,746$145,000thousands by filing date
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H9,423$144,000thousands by filing date
GLOBAL SHIP LEASE INC NEWY27183105SHS A34,980$144,000thousands by filing date
DORAL FINL CORP COM25811P852COM33,381$144,000thousands by filing date
CIM COML TR CORP125525105COM6,631$144,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR3,755$143,000thousands by filing date
IRIDEX CORP462684101COM17,038$142,000thousands by filing date
SIERRA WIRELESS INC826516106COM7,045$142,000thousands by filing date
DEMAND MEDIA INC24802N109COM29,563$142,000thousands by filing date
ON TRACK INNOVATION LTDM8791A109SHS59,839$142,000thousands by filing date
YUME INC98872B104COM23,961$141,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR2,420$140,000thousands by filing date
U S ENERGY CORP - WYOMING911805109COM32,309$140,000thousands by filing date
ROSETTA STONE INC777780107COM14,337$139,000thousands by filing date
EMMIS COMMUNICATIONS CORP291525103CL A46,467$139,000thousands by filing date
INVESCO TR INVT GRADE NEW YO46131T101COM9,760$138,000thousands by filing dateprincipal
FIBRIA CELULOSE31573A109COMMON STOCK-FO14,176$138,000thousands by filing date
HIGHPOWER INTL INC43113X101COM28,960$138,000thousands by filing date
COVISINT CORP22357R103COM27,751$135,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM9,367$134,000thousands by filing date
CAMTEK LTD ORDM20791105Stock41,678$133,000thousands by filing date
ERICKSON AIR-CRANE INC29482P100COM8,175$133,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD1,272$132,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON11,723$132,000thousands by filing date
EXELIXIS INC COM30161Q104Stock38,735$131,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM9,318$131,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK12,391$131,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A19,948$130,000thousands by filing date
EATON VANCE CALIFORNIA MUNICIP27826F101SH BEN INT10,343$129,000thousands by filing date
MFRI INC552721102COMMON STOCK11,300$129,000thousands by filing date
BOX SHIPS INCY09675102CMN85,266$129,000thousands by filing date
CELLCOM ISRAEL LTDM2196U109SHS10,582$129,000thousands by filing date
EGAIN CORP28225C806COM NEW18,842$128,000thousands by filing date
MEETME INC585141104COM47,173$128,000thousands by filing date
GORDMANS STORES INC38269P100COM29,516$127,000thousands by filing date
PULASKI FINANCIAL CORP745548107COM11,160$127,000thousands by filing date
POWERSHARES GLOBAL ETF TRUST73936T433WK VRDO TX FR5,090$127,000thousands by filing date
VIVUS INC928551100COM23,595$126,000thousands by filing date
INTERSECTIONS INC460981301COM25,667$126,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW11,546$125,000thousands by filing date
TRANS WORLD ENTERTAINMENT CP89336Q100COM32,740$125,000thousands by filing date
CENTURY CASINOS INC156492100COM21,449$124,000thousands by filing date
AMIRA NATURE FOODS LTDG0335L102SHS9,027$124,000thousands by filing date
SORL Auto Parts Inc78461U101COM41,231$124,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK4,421$123,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM2,601$122,000thousands by filing date
DELHAIZE GROUP - SPONS ADR29759W101SPON7,178$121,000thousands by filing date
MARKET VECTORS ETF TR57060U845MKTVEC INTMUETF5,152$120,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM7,842$119,000thousands by filing date
ENVIVIO INC29413T106COM49,769$119,000thousands by filing date
EDUCATION MANAGEMENT CORP28140M103COM69,921$118,000thousands by filing date
PCM FD INC69323T101COM9,393$115,000thousands by filing dateprincipal
MORGAN STANLEY TRUSTS61745P874INCOME SECS INC6,330$114,000thousands by filing date
CHINA HOUSING & LAND DEV INC16939V103COM62,769$114,000thousands by filing date
ZHONE TECHNOLOGIES INC NEW98950P884COM36,441$113,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK6,659$112,000thousands by filing date
CRAWFORD COMPANY CL A224633206COMMON STOCK13,853$112,000thousands by filing date
Impac Mortgage Holdings Inc45254P508COM NEW22,972$110,000thousands by filing date
AROTECH CORP042682203COM NEW24,724$110,000thousands by filing date
BIOTELEMETRY INC090672106COM15,241$109,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM37,693$109,000thousands by filing date
FONAR CORP344437405COM NEW8,746$107,000thousands by filing date
MONARCH FINANCIAL HOLDINGS60907Q100COM9,030$106,000thousands by filing date
Telecom Italia S P A New Spons87927Y201ADR10,613$105,000thousands by filing date
SILICOM LTDM84116108ORD2,481$104,000thousands by filing date
FEDERATED PREM INTR MUN INC31423M105COM7,856$104,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR11,543$103,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H6,899$103,000thousands by filing date
WESTELL TECHNOLOGIES INC957541105CL A41,678$102,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT2,286$101,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 502,300$100,000thousands by filing date
NATIONAL BK GREECE S A633643705SPN ADR REP 1 SH26,756$98,000thousands by filing date
LIVEDEAL INC538144304COM NEW22,482$98,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW4,070$96,000thousands by filing date
APCO OIL & GAS INTERNATIONALg0471f109SHS6,420$93,000thousands by filing date
TEKMIRA PHARMACEUTICALS COR87911B209COM NEW7,158$93,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR21,672$91,000thousands by filing date
SGOCO GROUP LTDG80751103SHS43,793$89,000thousands by filing date
NEOPHOTONICS CORP64051T100COM21,218$88,000thousands by filing date
DEPT TECHNOLOGY INC006854202COM NEW8,092$85,000thousands by filing date
DATAWATCH CORP237917208COM NEW5,670$85,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW19,239$81,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS5,854$79,000thousands by filing date
FORTEGRA FINANCIAL CORP34954W104COM10,200$78,000thousands by filing date
SUTRON CORP869380105COM15,646$78,000thousands by filing date
Knight Capital Group, Inc.48244B100common stock6,371$76,000thousands by filing date
Marine Harvest ASA56824R205ADR5,565$76,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C771SHS1,386$73,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock100,000$70,000thousands by filing datecall
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN718$69,000thousands by filing date
BEL FUSE INC CL A077347201COMMON STOCK2,752$68,000thousands by filing date
COTT CORP QUE22163N106COM9,583$68,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock2,173$67,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A3,668$65,000thousands by filing date
HUBBELL INC -CL A443510102CL A501$63,000thousands by filing date
ENDEAVOUR INTERNATIONAL CORP29259G200COM44,763$61,000thousands by filing date
WILEY JOHN & SONS INC968223305CL B977$59,000thousands by filing date
Cbs Corporation Cl A New124857103CLA947$59,000thousands by filing date
McCormick & Company Inc579780107COM815$58,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM4,253$57,000thousands by filing date
SECURITY NATL FINL CORP CL A814785309COMMON STOCK12,831$55,000thousands by filing date
NUVEEN AMT FREE MUN CR INC F67071L106COM3,783$54,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT7,500$52,000thousands by filing date
PHI INC69336T106COM VTG1,243$51,000thousands by filing date
United Parcel Service, Inc917286106COM2,582$46,000thousands by filing date
BODY CENTRAL CORP09689U102COM52,450$46,000thousands by filing date
SENECA FOODS CORP NEW817070105CL B1,420$44,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR1,053$43,000thousands by filing date
LO JACK CORP539451104COMMON STOCK7,700$42,000thousands by filing date
MASCOMA CORP SER D CVT PREF2284213Z9CONVERT109,387$41,000thousands by filing date
COSAN LTD DRG25343115COMMON3,000$41,000thousands by filing date
PORTUGAL TELECOM SGPS737273102COMMON STOCK-FO11,053$40,000thousands by filing date
National Amern Univ Hldgs Inc63245q105COM12,940$40,000thousands by filing date
TASEKO MINES LTD COM876511106Stock15,208$38,000thousands by filing date
ALLSPRING UTILITIES AND HIGH94987E109WF UTILITIES INC2,914$38,000thousands by filing dateprincipal
AWARE INC MASS05453N100CMN5,500$36,000thousands by filing date
LENNAR CORP CL B526057302Stock945$34,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*3,205$30,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS277$30,000thousands by filing date
CSR PLC12640Y205SPONSORED ADR730$30,000thousands by filing date
BALDWIN & LYONS INC057755100CL A1,253$29,000thousands by filing date
DONEGAL GROUP INC257701300CL B1,259$26,000thousands by filing date
QAD INC-A74727D306CL A1,200$26,000thousands by filing date
SCHAWK INC806373106CL A1,214$25,000thousands by filing date
GENERAL AMERICAN INVESTORS CO368802104COM641$24,000thousands by filing date
Zagg, Inc.98884U108COM4,370$24,000thousands by filing date
FOREST CITY ENTERPRISES-CL B345550305COMMON1,206$24,000thousands by filing date
KOFAX LTDG5307C105COM USD2,558$22,000thousands by filing date
BPZ RESOURCES INC055639108COMMON STOCK6,679$21,000thousands by filing date
AVIV REIT INC05381L101COMMON STOCK689$19,000thousands by filing date
BLACKROCK MUNI N Y INTER DUR09255F109COM1,357$19,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR1,565$18,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK777$18,000thousands by filing date
BANKFINANCIAL CORP06643P104COM1,653$18,000thousands by filing date
PROTO LABS INC743713109COM202$17,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM1,936$17,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM4,206$17,000thousands by filing date
CHINDEX INTERNATIONAL INC169467107COM703$17,000thousands by filing date
ELLIE MAE INC28849P100COM514$16,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM474$16,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK600$15,000thousands by filing date
HAVERTY FURNITURE COS INC419596200CL A584$15,000thousands by filing date
DIAMOND RESORTS INTL INC25272T104COM650$15,000thousands by filing date
BAR HBR BANKSHARES066849100COM513$14,000thousands by filing date
READING INTL INC755408101CL A1,647$14,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM679$14,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK508$14,000thousands by filing date
LIBERTY GLOBAL CL B ORDG5480U112COM310$14,000thousands by filing date
PATRIOT TRANSPORTATION HLDG70337B102COM414$14,000thousands by filing date
SPS COMM INC COM78463M107Stock198$13,000thousands by filing date
INPHI CORP45772F107COM879$13,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW314$13,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK371$13,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM651$13,000thousands by filing date
PENDRELL CORP70686R104COM7,184$13,000thousands by filing date
REGENCY ENERGY PARTNERS ML75885Y107COM396$13,000thousands by filing date
MERGE HEALTHCARE INC589499102COM5,777$13,000thousands by filing date
GUARANTY BANCORP40075T607COM943$13,000thousands by filing date
RICHARDSON ELEC LTD763165107COMMON STOCK1,172$12,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK711$12,000thousands by filing date
FAB UNVL CORP COM302771100COM8,100$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-14-032431this filing2014-08-14acceptance time not in the bulk data set