13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 4,099 holding rows worth $250,437,020,000.
- Accession
- 0001140361-14-041822
- Filer
- CIK 914208
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12,331 entries on the cover page, a total value of $250,437,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,437,020,000 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 Company
- 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 |
|---|---|---|---|---|---|---|
| PINNACLE ENTMT INC | 723456109 | COM | 181,603 | $4,556,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 130,262 | $4,551,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 228,822 | $4,542,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 159,299 | $4,541,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 250,868 | $4,538,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 108,846 | $4,536,000 | thousands by filing date | |
| VSH 2.25 11-40 144A CVT | 928298AG3 | CONVERT | 4,000,000 | $4,533,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 149,050 | $4,523,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 81,964 | $4,522,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 125,817 | $4,518,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 896,890 | $4,511,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 265,968 | $4,511,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,071 | $4,502,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,530,000 | $4,501,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 86,114 | $4,498,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 197,369 | $4,496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 97,131 | $4,495,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 417,787 | $4,495,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 272,150 | $4,491,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 296,796 | $4,491,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 146,294 | $4,482,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 111,089 | $4,468,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 148,955 | $4,463,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 319,500 | $4,451,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 162,401 | $4,446,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 100,733 | $4,421,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 60,624 | $4,418,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 401,557 | $4,409,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 534,121 | $4,401,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,365 | $4,373,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 902,994 | $4,371,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 1,866,100 | $4,367,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 196,578 | $4,364,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120,860 | $4,363,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 101,752 | $4,356,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 518,596 | $4,356,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 166,525 | $4,353,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 114,407 | $4,329,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 108,744 | $4,317,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 348,497 | $4,308,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 234,883 | $4,303,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 94,149 | $4,298,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 63,842 | $4,283,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,368 | $4,279,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56,549 | $4,279,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 211,462 | $4,278,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,423,254 | $4,270,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 311,256 | $4,267,000 | thousands by filing date | principal |
| MONSTER WORLDWIDE INC | 611742107 | COM | 775,741 | $4,267,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 488,717 | $4,262,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 127,364 | $4,251,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 543,657 | $4,246,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 206,786 | $4,245,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 923,546 | $4,240,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 208,722 | $4,237,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 107,741 | $4,233,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 456,150 | $4,219,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 69,314 | $4,219,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 67,689 | $4,218,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 167,867 | $4,206,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 127,305 | $4,204,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 174,782 | $4,195,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 83,370 | $4,195,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 142,438 | $4,191,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,366 | $4,164,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 420,501 | $4,159,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 171,593 | $4,139,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 131,089 | $4,137,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,870 | $4,126,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19,031 | $4,123,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 230,337 | $4,123,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 203,940 | $4,113,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 288,701 | $4,108,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 110,190 | $4,101,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 77,263 | $4,100,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,157,881 | $4,099,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 123,056 | $4,097,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 154,720 | $4,094,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 596,322 | $4,085,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 229,051 | $4,077,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66,266 | $4,070,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 297,124 | $4,068,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 156,195 | $4,063,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 422,845 | $4,051,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 229,788 | $4,049,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 269,143 | $4,045,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 416,021 | $4,035,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 128,984 | $4,031,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 56,065 | $4,030,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 131,979 | $4,005,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,239,681 | $4,003,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 54,142 | $4,002,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 82,721 | $4,002,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 69,142 | $3,988,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 213,675 | $3,979,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 260,026 | $3,978,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 686,480 | $3,975,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 95,536 | $3,965,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 197,646 | $3,963,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 408,033 | $3,963,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 246,254 | $3,958,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 114,511 | $3,947,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 100,589 | $3,947,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 175,755 | $3,946,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,349 | $3,941,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 286,986 | $3,940,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88,861 | $3,939,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 60,431 | $3,931,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 333,049 | $3,913,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 205,830 | $3,909,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 586,984 | $3,904,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 426,003 | $3,902,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 91,517 | $3,900,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 117,283 | $3,898,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 148,400 | $3,897,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 326,602 | $3,893,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 1,026,878 | $3,892,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 82,141 | $3,883,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 733,152 | $3,870,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,926 | $3,857,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 53,700 | $3,850,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 94,577 | $3,833,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 2,900,000 | $3,824,000 | thousands by filing date | |
| EMERGENT BIO INC(EBS)CVT 144A | 29089QAA3 | CONVERT | 3,800,000 | $3,819,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 164,004 | $3,818,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 219,676 | $3,809,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 133,803 | $3,795,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,586 | $3,784,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 698,601 | $3,779,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,704 | $3,771,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 151,908 | $3,771,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 115,660 | $3,770,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 379,986 | $3,765,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,583 | $3,738,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 92,399 | $3,722,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 129,997 | $3,720,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 1,500,000 | $3,713,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 163,127 | $3,713,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61,300 | $3,709,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,772,776 | $3,705,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,500,000 | $3,694,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 186,950 | $3,690,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 98,071 | $3,685,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 80,874 | $3,682,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 369,970 | $3,678,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 126,824 | $3,677,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 77,707 | $3,671,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 277,148 | $3,670,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 105,507 | $3,649,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 193,885 | $3,649,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 131,728 | $3,646,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 294,258 | $3,646,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 247,963 | $3,643,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 279,606 | $3,627,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 144,812 | $3,625,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 352,292 | $3,621,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 374,498 | $3,618,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 361,669 | $3,617,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 159,766 | $3,615,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 102,676 | $3,614,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 206,344 | $3,613,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 202,871 | $3,593,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 58,327 | $3,587,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 268,109 | $3,584,000 | thousands by filing date | principal |
| MEDASSETS INC | 584045108 | COM | 171,733 | $3,558,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 285,787 | $3,558,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 98,069 | $3,552,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 80,407 | $3,544,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 99,548 | $3,540,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 321,541 | $3,537,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 182,050 | $3,535,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 154,731 | $3,529,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 130,353 | $3,513,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 80,426 | $3,512,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 150,410 | $3,512,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 50,108 | $3,507,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 367,551 | $3,499,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 94,129 | $3,493,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,644 | $3,488,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,721 | $3,486,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 372,181 | $3,469,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 173,994 | $3,468,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 617,016 | $3,462,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 116,620 | $3,458,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 320,313 | $3,453,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 293,586 | $3,450,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 292,869 | $3,447,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 140,529 | $3,445,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 65,962 | $3,445,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 542,387 | $3,439,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 48,434 | $3,437,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 248,452 | $3,433,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 664,721 | $3,416,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 52,584 | $3,414,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 2,000,000 | $3,411,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 111,019 | $3,406,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93,775 | $3,391,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 311,839 | $3,383,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68,900 | $3,382,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 104,033 | $3,381,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,098 | $3,373,000 | thousands by filing date | principal |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 325,503 | $3,373,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 159,578 | $3,370,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 196,244 | $3,360,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 56,053 | $3,357,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 82,429 | $3,349,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 677,863 | $3,349,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 70,224 | $3,342,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 397,993 | $3,339,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 84,934 | $3,338,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80,446 | $3,334,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 87,322 | $3,324,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 156,555 | $3,319,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 207,569 | $3,315,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 149,516 | $3,311,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 115,910 | $3,308,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 218,189 | $3,306,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 189,124 | $3,304,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 248,115 | $3,295,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 107,310 | $3,291,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 72,420 | $3,287,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 240,400 | $3,286,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 91,824 | $3,279,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 64,851 | $3,271,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 38,055 | $3,258,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 135,912 | $3,257,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 320,383 | $3,255,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 352,693 | $3,255,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,000,000 | $3,255,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 63,510 | $3,249,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 123,608 | $3,248,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 202,265 | $3,238,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 209,720 | $3,236,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 483,917 | $3,233,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 187,616 | $3,231,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 275,413 | $3,222,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 176,871 | $3,217,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 134,228 | $3,211,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 212,582 | $3,205,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 160,185 | $3,201,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 212,053 | $3,196,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 43,093 | $3,195,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 220,214 | $3,191,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 72,925 | $3,184,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 469,357 | $3,178,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 64,086 | $3,163,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 112,519 | $3,157,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 114,609 | $3,142,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 54,546 | $3,136,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 45,912 | $3,134,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 139,953 | $3,121,000 | thousands by filing date | |
| POST 5 1/4 06/01/17 | 737446609 | CONV PRF | 40,000 | $3,120,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,539 | $3,117,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 254,559 | $3,116,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 228,870 | $3,106,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 184,889 | $3,102,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,000,000 | $3,098,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 192,273 | $3,094,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 36,626 | $3,083,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 181,250 | $3,079,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 83,337 | $3,071,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,720 | $3,068,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 144,188 | $3,059,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 584,029 | $3,056,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 91,239 | $3,046,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95,353 | $3,041,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $3,038,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 142,442 | $3,031,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 179,174 | $3,031,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 172,006 | $3,028,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,500,000 | $3,025,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 53,459 | $3,024,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 121,890 | $3,024,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 353,552 | $3,019,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 67,801 | $3,019,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,430 | $3,011,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 80,753 | $3,008,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,461 | $3,005,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 75,885 | $3,003,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,000,000 | $2,994,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 203,551 | $2,990,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 47,167 | $2,975,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 157,307 | $2,972,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 64,985 | $2,954,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 159,085 | $2,949,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 110,584 | $2,938,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 67,788 | $2,935,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 183,582 | $2,930,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130,524 | $2,929,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 108,419 | $2,928,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 131,228 | $2,926,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 110,047 | $2,924,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 216,402 | $2,924,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 102,207 | $2,924,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 179,462 | $2,920,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 148,172 | $2,917,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 120,358 | $2,907,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,441 | $2,906,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 26,081 | $2,902,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 258,428 | $2,899,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 180,582 | $2,893,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 175,603 | $2,892,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 192,022 | $2,890,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 42,235 | $2,889,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 108,325 | $2,871,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 94,296 | $2,862,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,039 | $2,852,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 144,284 | $2,847,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 587,696 | $2,844,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 91,744 | $2,842,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 180,058 | $2,841,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,686 | $2,837,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 227,849 | $2,836,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 68,396 | $2,833,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 252,124 | $2,831,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 63,457 | $2,830,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 178,642 | $2,828,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 273,151 | $2,824,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 177,219 | $2,816,000 | thousands by filing date | |
| COMPRESSCO PARTNERS L P | 20467A101 | COM UNIT | 116,202 | $2,807,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 196,895 | $2,802,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 414,655 | $2,799,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,421 | $2,797,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 138,621 | $2,794,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,488 | $2,791,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,005 | $2,783,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 28,852 | $2,783,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 330,802 | $2,782,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50,647 | $2,773,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 80,494 | $2,772,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 221,669 | $2,771,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 38,559 | $2,769,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 65,463 | $2,762,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,161 | $2,760,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,513 | $2,758,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,979 | $2,755,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 26,527 | $2,750,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 72,501 | $2,731,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 93,392 | $2,722,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 178,366 | $2,718,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 238,781 | $2,710,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 104,200 | $2,710,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 255,211 | $2,708,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 70,273 | $2,707,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130,449 | $2,702,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 294,425 | $2,702,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 188,152 | $2,696,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 174,530 | $2,696,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 88,076 | $2,691,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 48,544 | $2,689,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 98,957 | $2,685,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 52,842 | $2,680,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 324,153 | $2,678,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 45,975 | $2,678,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 183,413 | $2,672,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 103,727 | $2,664,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 201,019 | $2,664,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 155,040 | $2,662,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 334,042 | $2,656,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP 4.1 | 56501R304 | CONVERT | 117,196 | $2,654,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 241,266 | $2,647,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 73,377 | $2,641,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 48,914 | $2,637,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 185,063 | $2,630,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103,554 | $2,622,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 215,081 | $2,613,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39,202 | $2,609,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 66,782 | $2,608,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,193 | $2,601,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 166,570 | $2,600,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 60,656 | $2,596,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,500,000 | $2,594,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 135,534 | $2,590,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 438,727 | $2,588,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 133,072 | $2,588,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 222,003 | $2,584,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 87,969 | $2,582,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 129,296 | $2,580,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 127,569 | $2,577,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 168,837 | $2,571,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 750,000 | $2,566,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 484,186 | $2,566,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 87,605 | $2,565,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,008 | $2,555,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 161,021 | $2,543,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 138,216 | $2,543,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 650,926 | $2,539,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 255,984 | $2,537,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,632 | $2,531,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57,005 | $2,529,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 285,555 | $2,521,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60,303 | $2,520,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,527 | $2,517,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 111,821 | $2,517,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 193,414 | $2,512,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 102,865 | $2,511,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 192,707 | $2,507,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 168,297 | $2,504,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 261,922 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,614 | $2,501,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 76,316 | $2,497,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 91,332 | $2,496,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 62,676 | $2,496,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 106,898 | $2,496,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 69,384 | $2,495,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 98,880 | $2,493,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 157,746 | $2,485,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 96,337 | $2,483,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 374,666 | $2,480,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,348 | $2,466,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 27,216 | $2,464,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 84,497 | $2,464,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 204,816 | $2,462,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 87,301 | $2,455,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,393 | $2,453,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 716,809 | $2,451,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 141,490 | $2,446,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 147,846 | $2,444,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 164,331 | $2,442,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,198 | $2,437,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 110,996 | $2,436,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 262,137 | $2,430,000 | thousands by filing date | |
| Incyte Corporation | 45337CAL6 | NOTE 1.25% 11/15/2020 | 2,000,000 | $2,429,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 37,764 | $2,424,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 120,918 | $2,404,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 77,241 | $2,403,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 50,353 | $2,401,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 55,140 | $2,398,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 43,608 | $2,391,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 176,364 | $2,391,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,569 | $2,389,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 135,096 | $2,386,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 279,044 | $2,385,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 32,002 | $2,384,000 | thousands by filing date | |
| Incyte Corporation | 45337CAK8 | NOTE 0.375% 11/15/2018 | 2,000,000 | $2,384,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 66,393 | $2,383,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 157,096 | $2,383,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 66,177 | $2,375,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 185,899 | $2,365,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 234,327 | $2,364,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 98,231 | $2,359,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 192,923 | $2,345,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 74,763 | $2,338,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,034 | $2,335,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 653,447 | $2,333,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,450 | $2,328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 95,609 | $2,326,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 241,542 | $2,307,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 63,152 | $2,303,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 72,486 | $2,299,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 134,659 | $2,295,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 149,171 | $2,293,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 179,173 | $2,293,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 331,589 | $2,281,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 108,962 | $2,280,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 303,711 | $2,278,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68,119 | $2,276,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 33,662 | $2,273,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 66,310 | $2,270,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 64,513 | $2,267,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 409,530 | $2,265,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 30,995 | $2,262,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 154,412 | $2,261,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33,488 | $2,258,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 61,179 | $2,255,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 33,052 | $2,255,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,875 | $2,250,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 60,128 | $2,249,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 216,006 | $2,243,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 63,098 | $2,240,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 79,520 | $2,234,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 185,732 | $2,234,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 208,498 | $2,225,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,608 | $2,221,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,198 | $2,212,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,980 | $2,209,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 96,851 | $2,208,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,877 | $2,205,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,666 | $2,200,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 110,818 | $2,196,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,395 | $2,185,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,136 | $2,174,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 76,751 | $2,174,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 44,592 | $2,173,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 500,315 | $2,171,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,000,000 | $2,169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,342 | $2,167,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,307 | $2,163,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,688 | $2,156,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 639,856 | $2,156,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 59,817 | $2,153,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 92,271 | $2,153,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 248,977 | $2,149,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 79,001 | $2,143,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,660 | $2,139,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 105,625 | $2,137,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 90,437 | $2,121,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 36,960 | $2,121,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 151,701 | $2,110,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 221,545 | $2,105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041822 | this filing | 2014-11-14 | acceptance time not in the bulk data set |