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 |
|---|---|---|---|---|---|---|
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 118,597 | $2,098,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 58,243 | $2,097,000 | thousands by filing date | |
| NASDAQ PREM INCM & GRW FD IN | 63110R105 | COM | 108,580 | $2,095,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,771 | $2,093,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 98,413 | $2,093,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 166,327 | $2,092,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 130,184 | $2,091,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 750,000 | $2,087,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 130,228 | $2,086,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 76,090 | $2,084,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 46,376 | $2,077,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 56,249 | $2,073,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,529 | $2,071,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 38,562 | $2,067,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 89,566 | $2,065,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 32,283 | $2,065,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,358,000 | $2,061,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 133,679 | $2,059,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144,777 | $2,055,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 29,779 | $2,055,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 32,746 | $2,050,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 74,402 | $2,045,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 134,173 | $2,045,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 65,403 | $2,039,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 130,302 | $2,037,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 239,172 | $2,035,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 36,726 | $2,028,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,923 | $2,026,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 151,336 | $2,022,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 118,389 | $2,021,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 30,269 | $2,019,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 77,950 | $2,019,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 31,537 | $2,019,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,748 | $2,010,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 239,539 | $2,007,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 115,791 | $2,002,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,370 | $2,001,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 58,649 | $1,997,000 | thousands by filing date | |
| CANADIAN IMPERIAL BK(CM)CVT PF | 136069598 | CONVERT | 88,502 | $1,995,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 112,545 | $1,994,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 54,413 | $1,991,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 35,454 | $1,985,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 74,857 | $1,984,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892507 | CV 8% CUM PFD-D | 74,100 | $1,979,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,496 | $1,978,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,363 | $1,974,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 377,926 | $1,972,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 82,558 | $1,967,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 79,184 | $1,966,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,736 | $1,958,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 34,922 | $1,958,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 42,951 | $1,953,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 73,964 | $1,953,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 105,820 | $1,951,000 | thousands by filing date | principal |
| CIVEO CORP | 178787107 | COM | 167,279 | $1,942,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 66,600 | $1,941,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 83,281 | $1,940,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 53,907 | $1,931,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 78,258 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,614 | $1,925,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,828 | $1,920,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 75,865 | $1,907,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 198,285 | $1,904,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50,333 | $1,899,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 568,164 | $1,898,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 57,165 | $1,896,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 253,561 | $1,892,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 137,306 | $1,891,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 81,005 | $1,890,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 295,963 | $1,888,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 147,346 | $1,885,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37,530 | $1,879,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 131,983 | $1,872,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 45,727 | $1,864,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,005 | $1,862,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 611,408 | $1,859,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 147,490 | $1,857,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 145,671 | $1,851,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 171,838 | $1,849,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 61,408 | $1,847,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 186,997 | $1,844,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 51,575 | $1,843,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 107,307 | $1,839,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 166,730 | $1,836,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 74,432 | $1,836,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43,187 | $1,830,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 82,991 | $1,829,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 310,471 | $1,829,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,691 | $1,828,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 45,441 | $1,825,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,728 | $1,821,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 29,778 | $1,816,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,816,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75,472 | $1,815,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,744 | $1,814,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 32,631 | $1,807,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,941 | $1,806,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,689 | $1,803,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,759 | $1,802,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 234,744 | $1,802,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 54,430 | $1,791,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 152,121 | $1,790,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 103,968 | $1,779,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 112,826 | $1,777,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 75,244 | $1,776,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 99,583 | $1,774,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 44,191 | $1,770,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 201,427 | $1,769,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 86,587 | $1,763,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 514,164 | $1,758,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,590 | $1,757,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 177,851 | $1,757,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,253 | $1,756,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 209,782 | $1,756,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 140,673 | $1,755,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 53,546 | $1,754,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 142,831 | $1,747,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,386 | $1,746,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 60,330 | $1,746,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 65,148 | $1,741,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 48,712 | $1,740,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $1,738,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 101,776 | $1,738,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,565 | $1,737,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,518 | $1,737,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 54,527 | $1,735,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 72,133 | $1,734,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 58,012 | $1,732,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 35,282 | $1,731,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 41,428 | $1,730,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38,450 | $1,730,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 158,066 | $1,725,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101,283 | $1,722,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 91,709 | $1,715,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 175,084 | $1,714,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35,733 | $1,710,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 296,841 | $1,710,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,830 | $1,709,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,481 | $1,709,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 174,154 | $1,705,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 27,322 | $1,697,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 83,384 | $1,697,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 112,748 | $1,690,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 190,483 | $1,686,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 544,788 | $1,684,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 103,075 | $1,683,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 189,162 | $1,676,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 64,194 | $1,672,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 232,266 | $1,670,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81,312 | $1,670,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 214,185 | $1,668,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 203,250 | $1,667,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 29,810 | $1,663,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 69,932 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,000 | $1,654,000 | thousands by filing date | principal |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 290,254 | $1,654,000 | thousands by filing date | principal |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 96,866 | $1,654,000 | thousands by filing date | |
| Intel Corp. | 458140AC4 | CONV | 1,300,000 | $1,654,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 42,960 | $1,653,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4,863 | $1,652,000 | thousands by filing date | |
| CANADIAN IMPERIAL BK(CM)CVT PF | 136069614 | CONVERT | 73,752 | $1,647,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 84,701 | $1,644,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 115,243 | $1,643,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 88,406 | $1,643,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 69,281 | $1,637,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 67,764 | $1,637,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,808 | $1,626,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 125,312 | $1,624,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 130,115 | $1,624,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,966 | $1,621,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 64,142 | $1,619,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 98,261 | $1,618,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 357,717 | $1,617,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 119,151 | $1,612,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 81,622 | $1,612,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,275 | $1,607,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,500,000 | $1,606,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 196,996 | $1,596,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 124,700 | $1,594,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 28,144 | $1,591,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 133,734 | $1,589,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 374,424 | $1,588,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 232,345 | $1,582,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 83,877 | $1,579,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 123,166 | $1,577,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 113,794 | $1,575,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,725 | $1,573,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 244,099 | $1,572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 26,506 | $1,569,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 45,617 | $1,568,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 94,404 | $1,565,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 78,303 | $1,562,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 40,599 | $1,558,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 79,664 | $1,556,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 41,382 | $1,552,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 64,396 | $1,548,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 20,407 | $1,545,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 195,755 | $1,540,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 468,778 | $1,538,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 87,545 | $1,537,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 92,373 | $1,533,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 89,241 | $1,532,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,445 | $1,531,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 79,546 | $1,531,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 219,570 | $1,530,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 55,508 | $1,523,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 46,567 | $1,518,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 101,253 | $1,516,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,928 | $1,513,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 390,947 | $1,505,000 | thousands by filing date | |
| NUVEEN GLOBAL INCOME OPPTY | 67073C104 | COM | 121,675 | $1,504,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,900 | $1,503,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 62,875 | $1,501,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 63,728 | $1,501,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 118,142 | $1,499,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 352,078 | $1,497,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 36,151 | $1,491,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 253,085 | $1,485,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 39,941 | $1,481,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 53,839 | $1,480,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 44,184 | $1,478,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 37,514 | $1,471,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 124,518 | $1,471,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 129,533 | $1,470,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,722 | $1,465,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 119,045 | $1,463,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 267,259 | $1,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,479 | $1,461,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,658 | $1,457,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 75,622 | $1,456,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 57,770 | $1,453,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 76,069 | $1,450,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 42,348 | $1,449,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 63,840 | $1,444,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 237,166 | $1,440,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 49,708 | $1,439,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 114,710 | $1,438,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,771 | $1,437,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 157,322 | $1,436,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,701 | $1,435,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,577 | $1,434,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 33,756 | $1,430,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 51,700 | $1,430,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 97,951 | $1,429,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 129,518 | $1,418,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,670 | $1,417,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 89,611 | $1,416,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 211,871 | $1,415,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 40,485 | $1,414,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 59,013 | $1,413,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 158,495 | $1,412,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 115,522 | $1,411,000 | thousands by filing date | principal |
| CHAMBERS STR PPTYS | 157842105 | COM | 186,935 | $1,408,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 80,342 | $1,407,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,394 | $1,397,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 79,801 | $1,397,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 130,632 | $1,394,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 64,744 | $1,392,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,440 | $1,387,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 405,098 | $1,385,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 171,325 | $1,385,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 52,658 | $1,380,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,899 | $1,378,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,053 | $1,374,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 98,126 | $1,374,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,050 | $1,373,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 42,523 | $1,373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,052 | $1,366,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 36,673 | $1,366,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,439 | $1,362,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,075 | $1,359,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 148,330 | $1,356,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,793 | $1,354,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 107,158 | $1,353,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 53,652 | $1,352,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 60,460 | $1,352,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 167,967 | $1,351,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 36,977 | $1,349,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 206,071 | $1,348,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,250,000 | $1,345,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,165 | $1,343,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 118,409 | $1,343,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 107,351 | $1,342,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 45,514 | $1,341,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,116 | $1,340,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 66,065 | $1,340,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 49,224 | $1,339,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,104 | $1,338,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 67,795 | $1,334,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 96,131 | $1,331,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 57,357 | $1,330,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 61,084 | $1,329,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,390 | $1,328,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 40,252 | $1,328,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 279,333 | $1,327,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,975 | $1,321,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 25,872 | $1,317,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,369 | $1,316,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 115,557 | $1,316,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 38,232 | $1,316,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 147,549 | $1,315,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,320 | $1,313,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,792 | $1,311,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 380,562 | $1,309,000 | thousands by filing date | |
| NEWCASTLE INVESTMENT CORP | 65105M504 | COM | 103,105 | $1,307,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 26,717 | $1,306,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 121,214 | $1,305,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,305,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,262 | $1,303,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 21,724 | $1,297,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 96,122 | $1,289,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 500,000 | $1,288,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,686 | $1,287,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 101,251 | $1,286,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 115,738 | $1,283,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 92,166 | $1,283,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 644,094 | $1,282,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 93,340 | $1,282,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 106,737 | $1,280,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 18,557 | $1,280,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 72,729 | $1,275,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 87,241 | $1,274,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 135,024 | $1,274,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 40,062 | $1,272,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 16,137 | $1,270,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,813 | $1,268,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,988 | $1,267,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 63,638 | $1,266,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 49,105 | $1,265,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 130,154 | $1,261,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,947 | $1,258,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 154,574 | $1,258,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 136,751 | $1,256,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29,822 | $1,254,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 338,117 | $1,251,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 88,302 | $1,247,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 93,968 | $1,247,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 75,241 | $1,246,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,827 | $1,245,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,255 | $1,244,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 94,599 | $1,241,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 42,898 | $1,238,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 375,958 | $1,237,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,516 | $1,236,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,117 | $1,235,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 54,336 | $1,232,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,344 | $1,228,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 104,762 | $1,226,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 78,746 | $1,222,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 242,192 | $1,221,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,256 | $1,219,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 91,126 | $1,217,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,713 | $1,215,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 56,189 | $1,213,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 92,260 | $1,211,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 31,753 | $1,208,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 56,372 | $1,204,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 89,422 | $1,200,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,700 | $1,195,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 93,102 | $1,194,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 48,893 | $1,193,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 562,630 | $1,193,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 52,332 | $1,193,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 38,040 | $1,191,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 129,533 | $1,188,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 87,609 | $1,187,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 49,162 | $1,186,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 600,000 | $1,186,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 44,400 | $1,184,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 93,701 | $1,184,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,688 | $1,184,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 61,382 | $1,180,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 94,026 | $1,178,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 108,890 | $1,175,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 125,486 | $1,170,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 25,863 | $1,167,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,852 | $1,165,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 121,777 | $1,165,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,653 | $1,164,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 32,730 | $1,161,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,172 | $1,161,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 92,312 | $1,161,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,539 | $1,159,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 170,723 | $1,159,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 56,933 | $1,156,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,854 | $1,151,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,979 | $1,145,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 37,432 | $1,145,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 106,631 | $1,141,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 32,300 | $1,140,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 82,802 | $1,139,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 122,305 | $1,136,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 457,417 | $1,135,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 96,700 | $1,135,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 55,137 | $1,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 73,316 | $1,130,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 84,163 | $1,130,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51,117 | $1,129,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 61,543 | $1,129,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 63,789 | $1,127,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 135,158 | $1,126,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 61,132 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,337 | $1,125,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 53,550 | $1,125,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 93,656 | $1,124,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 19,945 | $1,124,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 63,667 | $1,123,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 44,440 | $1,122,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 164,381 | $1,121,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 69,444 | $1,119,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,482 | $1,115,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 35,496 | $1,113,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 298,379 | $1,110,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 113,163 | $1,103,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 79,150 | $1,103,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 80,130 | $1,103,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 67,785 | $1,102,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 78,777 | $1,101,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 63,509 | $1,099,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 103,300 | $1,099,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,831 | $1,098,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 35,948 | $1,095,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 88,801 | $1,095,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,406 | $1,094,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 112,243 | $1,090,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 128,748 | $1,089,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,277 | $1,087,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 80,389 | $1,087,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 43,759 | $1,086,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 59,619 | $1,083,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 628,340 | $1,081,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 64,081 | $1,080,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 184,385 | $1,079,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 105,526 | $1,078,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 115,051 | $1,076,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 39,437 | $1,075,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 47,918 | $1,074,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 94,551 | $1,074,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 25,885 | $1,070,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,851 | $1,069,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 142,641 | $1,068,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 41,801 | $1,065,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,063 | $1,054,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 57,190 | $1,053,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 136,563 | $1,052,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 70,938 | $1,051,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 70,007 | $1,051,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,518 | $1,048,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 204,101 | $1,045,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 72,529 | $1,042,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 75,070 | $1,039,000 | thousands by filing date | principal |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 71,389 | $1,036,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 72,262 | $1,035,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 162,302 | $1,035,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,717 | $1,030,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,013 | $1,029,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 62,683 | $1,027,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 44,076 | $1,027,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 127,310 | $1,021,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,837 | $1,019,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,075 | $1,018,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 100,579 | $1,018,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,610 | $1,015,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 18,898 | $1,013,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 30,438 | $1,010,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,344 | $1,009,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 148,479 | $1,008,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 187,692 | $1,004,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 585,739 | $1,002,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 84,081 | $1,000,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 30,967 | $999,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 83,271 | $997,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,289 | $994,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 72,560 | $993,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 195,354 | $992,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 67,273 | $992,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 28,472 | $991,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,652 | $989,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 69,118 | $989,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 20,945 | $985,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 44,104 | $980,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 490,919 | $977,000 | thousands by filing date | principal |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 46,432 | $977,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 91,092 | $975,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 50,464 | $975,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 40,683 | $974,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 78,151 | $974,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 124,609 | $972,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 99,748 | $972,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 108,502 | $971,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 122,360 | $970,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 201,135 | $967,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 71,386 | $967,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 39,380 | $964,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 210,006 | $962,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 16,280 | $959,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 56,305 | $958,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 169,774 | $954,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,269 | $954,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,974 | $951,000 | 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 |