13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 4,069 holding rows worth $258,849,499,000.
- Accession
- 0001140361-15-006369
- Filer
- CIK 914208
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 12,873 entries on the cover page, a total value of $258,849,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,849,499,000 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
- included managerInvesco Asset Management Singapore, Ltd
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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 468,955 | $4,371,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 88,465 | $4,361,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 176,508 | $4,352,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 85,788 | $4,351,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 412,527 | $4,342,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 71,822 | $4,329,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 272,164 | $4,327,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 154,737 | $4,317,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,584 | $4,304,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 277,509 | $4,296,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 110,730 | $4,272,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 90,138 | $4,265,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 229,089 | $4,254,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 87,377 | $4,253,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 307,283 | $4,234,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,911 | $4,225,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 152,675 | $4,209,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 106,254 | $4,201,000 | thousands by filing date | |
| NEWS CORP NWS DR | U9598Q116 | COMMON | 277,583 | $4,201,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 161,233 | $4,192,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 213,770 | $4,190,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 45,533 | $4,190,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 136,188 | $4,186,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 73,502 | $4,186,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 366,334 | $4,179,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 3,530,000 | $4,176,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 104,260 | $4,175,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 153,249 | $4,174,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 478,229 | $4,171,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 280,199 | $4,170,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,578 | $4,168,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 78,148 | $4,158,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 181,724 | $4,140,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 332,734 | $4,139,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 202,712 | $4,138,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 323,702 | $4,137,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 559,749 | $4,137,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,380 | $4,134,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 141,369 | $4,134,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,616 | $4,128,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 204,292 | $4,124,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 56,114 | $4,119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 97,219 | $4,085,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 112,199 | $4,072,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 437,877 | $4,038,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 53,323 | $4,036,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,500,000 | $4,035,000 | thousands by filing date | |
| EMERGENT BIO INC(EBS)CVT 144A | 29089QAA3 | CONVERT | 3,587,000 | $4,033,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 155,869 | $4,026,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,845 | $4,018,000 | thousands by filing date | principal |
| INFORMATICA CORP | 45666Q102 | COM | 105,310 | $4,016,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 83,626 | $4,004,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 1,823,198 | $3,993,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 739,909 | $3,988,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 56,251 | $3,985,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 430,748 | $3,972,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 134,923 | $3,971,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 739,319 | $3,971,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 104,100 | $3,962,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,892 | $3,956,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 53,362 | $3,940,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 292,417 | $3,939,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 276,610 | $3,936,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 345,672 | $3,934,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 588,815 | $3,933,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 72,331 | $3,930,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 816,145 | $3,925,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 253,905 | $3,923,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 110,329 | $3,923,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 121,327 | $3,899,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 334,576 | $3,898,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 212,645 | $3,891,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,500,000 | $3,864,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 116,479 | $3,855,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,355 | $3,849,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 374,845 | $3,831,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 79,798 | $3,830,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 197,514 | $3,827,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 61,709 | $3,824,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 77,913 | $3,810,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 347,633 | $3,806,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 115,767 | $3,804,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 172,610 | $3,799,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 161,513 | $3,791,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 151,051 | $3,787,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 133,062 | $3,783,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 206,265 | $3,775,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 157,169 | $3,773,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 65,138 | $3,773,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 537,098 | $3,765,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47,751 | $3,763,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 135,363 | $3,763,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 288,948 | $3,745,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 411,670 | $3,742,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 314,636 | $3,741,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,880,513 | $3,729,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 64,201 | $3,729,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 241,247 | $3,727,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 805,717 | $3,723,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 117,869 | $3,722,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 82,409 | $3,721,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77,891 | $3,718,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 68,608 | $3,717,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 75,214 | $3,716,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,819 | $3,716,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 96,264 | $3,712,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 270,457 | $3,711,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 440,072 | $3,709,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 137,109 | $3,703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,980 | $3,701,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 104,209 | $3,696,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 447,197 | $3,694,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 237,535 | $3,689,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 204,941 | $3,687,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 148,701 | $3,685,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 324,918 | $3,672,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 81,817 | $3,671,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,008 | $3,667,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 288,257 | $3,667,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 225,326 | $3,662,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,217,577 | $3,653,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 191,540 | $3,651,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 134,982 | $3,650,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 56,126 | $3,650,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 117,832 | $3,644,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 434,267 | $3,635,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 143,793 | $3,630,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 2,000,000 | $3,630,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 198,647 | $3,612,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 105,780 | $3,611,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 166,361 | $3,597,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107,436 | $3,596,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 75,605 | $3,589,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 188,148 | $3,584,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 305,214 | $3,583,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 61,915 | $3,579,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 208,628 | $3,573,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 115,128 | $3,555,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,158 | $3,553,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 65,000 | $3,530,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 52,180 | $3,527,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 424,867 | $3,522,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 46,869 | $3,517,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 346,845 | $3,514,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 260,308 | $3,514,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 225,296 | $3,512,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 113,366 | $3,508,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 223,899 | $3,504,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 238,061 | $3,504,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 90,468 | $3,502,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 132,891 | $3,500,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 366,675 | $3,498,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 114,910 | $3,498,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121,781 | $3,497,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 499,582 | $3,497,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 132,248 | $3,495,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 36,505 | $3,493,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,062 | $3,492,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 167,155 | $3,481,000 | thousands by filing date | |
| Twitter Inc | 90184LAA0 | CONV | 4,000,000 | $3,475,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 31,634 | $3,470,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 86,528 | $3,469,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 255,757 | $3,468,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 199,500 | $3,463,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 92,991 | $3,460,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 132,672 | $3,456,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,181 | $3,454,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 282,792 | $3,450,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 65,485 | $3,439,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 123,681 | $3,436,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 891,986 | $3,431,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,230 | $3,429,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 203,343 | $3,420,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 89,637 | $3,413,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 213,203 | $3,411,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 323,338 | $3,405,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 129,261 | $3,405,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 180,244 | $3,405,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 80,753 | $3,404,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 208,125 | $3,403,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 234,938 | $3,400,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,051 | $3,400,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 613,762 | $3,394,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 182,522 | $3,393,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41,308 | $3,383,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151,170 | $3,377,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 53,794 | $3,373,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 64,272 | $3,368,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 74,680 | $3,357,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 220,797 | $3,356,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 283,731 | $3,340,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 242,417 | $3,338,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 390,433 | $3,334,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,865 | $3,328,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 120,025 | $3,314,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 141,977 | $3,311,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 106,845 | $3,309,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 29,607 | $3,304,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 59,319 | $3,303,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 280,905 | $3,300,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,127 | $3,296,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 72,748 | $3,288,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 137,661 | $3,287,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 219,557 | $3,281,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 75,190 | $3,280,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 299,717 | $3,279,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 231,174 | $3,278,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 177,385 | $3,276,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,878 | $3,275,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 165,736 | $3,275,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 117,662 | $3,274,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,227 | $3,269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 34,699 | $3,254,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,173 | $3,246,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 49,468 | $3,244,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 321,170 | $3,234,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 101,873 | $3,225,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 87,829 | $3,223,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 365,365 | $3,222,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 95,571 | $3,215,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 105,128 | $3,212,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 278,522 | $3,211,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 56,691 | $3,210,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 66,490 | $3,209,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 118,633 | $3,207,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 436,923 | $3,206,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,298 | $3,201,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 112,403 | $3,200,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 202,915 | $3,200,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 47,977 | $3,197,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 145,581 | $3,196,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 187,842 | $3,195,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 87,298 | $3,194,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 194,159 | $3,192,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 283,918 | $3,183,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 103,131 | $3,176,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 122,604 | $3,174,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,000,000 | $3,173,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 326,124 | $3,166,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 40,907 | $3,161,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 188,222 | $3,155,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 52,220 | $3,152,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 234,296 | $3,151,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 2,045,744 | $3,150,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,360 | $3,146,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 693,764 | $3,143,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 81,176 | $3,135,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 84,615 | $3,131,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 339,668 | $3,125,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 68,671 | $3,124,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80,482 | $3,109,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 428,070 | $3,108,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 116,058 | $3,103,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 171,375 | $3,095,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 237,206 | $3,086,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 212,656 | $3,086,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 338,124 | $3,084,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,000,000 | $3,075,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 42,476 | $3,065,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,354 | $3,064,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 75,757 | $3,064,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 52,373 | $3,061,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 166,091 | $3,061,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 124,883 | $3,060,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 102,436 | $3,054,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,655 | $3,050,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 371,456 | $3,046,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 82,062 | $3,028,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 67,894 | $3,023,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,978 | $3,022,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 79,039 | $3,013,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,437,391 | $3,002,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $2,996,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 232,848 | $2,994,000 | thousands by filing date | principal |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 99,502 | $2,987,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 58,443 | $2,984,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 22,819 | $2,976,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,570 | $2,965,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 85,443 | $2,962,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,250,000 | $2,956,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 402,272 | $2,953,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 34,655 | $2,948,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 141,052 | $2,947,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 126,859 | $2,944,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 59,351 | $2,939,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,919 | $2,926,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 177,762 | $2,921,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 416,857 | $2,918,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 89,154 | $2,908,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 236,891 | $2,906,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 170,884 | $2,904,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 100,842 | $2,901,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,376 | $2,887,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 302,007 | $2,885,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,014 | $2,884,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 151,316 | $2,873,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 86,624 | $2,869,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 144,749 | $2,869,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 66,967 | $2,866,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 37,365 | $2,864,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 167,376 | $2,864,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 146,120 | $2,857,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 50,164 | $2,851,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 167,685 | $2,842,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 77,956 | $2,834,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 66,235 | $2,828,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 147,901 | $2,821,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 102,256 | $2,817,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 82,665 | $2,814,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 79,886 | $2,814,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 433,820 | $2,807,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 74,030 | $2,806,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 212,256 | $2,804,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 57,904 | $2,799,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,660 | $2,797,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 123,682 | $2,797,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 68,977 | $2,796,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 67,061 | $2,786,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 136,530 | $2,786,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 75,104 | $2,782,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 84,534 | $2,774,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 276,314 | $2,771,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 54,430 | $2,770,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 258,816 | $2,764,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 68,661 | $2,761,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 75,336 | $2,744,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 41,461 | $2,744,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 85,045 | $2,743,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,906 | $2,741,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 121,049 | $2,735,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,775,000 | $2,735,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 95,007 | $2,722,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 123,975 | $2,721,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 144,806 | $2,719,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 82,605 | $2,714,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 200,602 | $2,714,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 193,957 | $2,710,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 181,270 | $2,702,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 120,653 | $2,701,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 34,263 | $2,697,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,142 | $2,694,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,365 | $2,688,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 78,995 | $2,685,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 334,541 | $2,683,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 142,248 | $2,681,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 119,912 | $2,668,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 294,475 | $2,667,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,033,735 | $2,667,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 90,324 | $2,663,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 114,574 | $2,660,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 105,714 | $2,655,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 1,775,000 | $2,651,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 90,803 | $2,647,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 60,200 | $2,641,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,357 | $2,640,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 120,961 | $2,638,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,546 | $2,635,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 173,233 | $2,618,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 30,902 | $2,615,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 169,009 | $2,610,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 36,914 | $2,608,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 202,987 | $2,606,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 750,000 | $2,603,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 380,097 | $2,600,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,642 | $2,591,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,077 | $2,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,499 | $2,576,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 89,314 | $2,575,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 173,114 | $2,567,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 462,827 | $2,564,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 225,100 | $2,560,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 128,588 | $2,556,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 356,815 | $2,548,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 86,400 | $2,547,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 158,863 | $2,546,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 50,038 | $2,546,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 36,775 | $2,542,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 53,798 | $2,523,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 108,668 | $2,522,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 64,056 | $2,521,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 132,709 | $2,521,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 113,184 | $2,520,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 59,256 | $2,517,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,915 | $2,512,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 279,619 | $2,509,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 36,415 | $2,508,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 272,962 | $2,500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 60,030 | $2,497,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 193,992 | $2,495,000 | thousands by filing date | principal |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 109,631 | $2,494,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 156,272 | $2,494,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 357,972 | $2,492,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 197,316 | $2,490,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 176,233 | $2,489,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 125,217 | $2,483,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,242 | $2,482,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,435 | $2,463,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 55,630 | $2,460,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,907 | $2,457,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 31,762 | $2,454,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 154,694 | $2,453,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 137,453 | $2,451,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,078,661 | $2,449,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,107 | $2,447,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 91,428 | $2,420,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 172,689 | $2,419,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 126,405 | $2,416,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 67,120 | $2,411,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,691 | $2,399,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,643 | $2,398,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 751,377 | $2,397,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 107,496 | $2,380,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 201,562 | $2,372,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 314,778 | $2,371,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 144,748 | $2,354,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 171,818 | $2,345,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 398,550 | $2,340,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 179,771 | $2,339,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 34,184 | $2,338,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 131,324 | $2,312,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,934 | $2,310,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 119,352 | $2,308,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 118,994 | $2,304,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 163,162 | $2,301,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 28,053 | $2,282,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 68,617 | $2,264,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 22,483 | $2,263,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 250,420 | $2,261,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 30,021 | $2,259,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 129,873 | $2,251,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 27,177 | $2,246,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 228,648 | $2,241,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 92,112 | $2,239,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 99,127 | $2,234,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 133,861 | $2,229,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 226,826 | $2,225,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 70,567 | $2,218,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 306,253 | $2,217,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 118,513 | $2,208,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,000,000 | $2,208,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 160,379 | $2,205,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 126,906 | $2,203,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 67,032 | $2,202,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 160,317 | $2,201,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 128,896 | $2,199,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 66,562 | $2,195,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,548 | $2,191,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 53,441 | $2,186,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 83,031 | $2,185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 137,388 | $2,184,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 54,956 | $2,178,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 474,714 | $2,164,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 83,474 | $2,164,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,989 | $2,162,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 72,385 | $2,153,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 130,946 | $2,148,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,014 | $2,146,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,434 | $2,145,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,024 | $2,142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 51,526 | $2,142,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 124,115 | $2,139,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,373 | $2,137,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,700 | $2,133,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,591 | $2,132,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 134,112 | $2,131,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 57,232 | $2,130,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 255,580 | $2,129,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 127,048 | $2,127,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,101 | $2,125,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 104,410 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,323 | $2,119,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 27,125 | $2,115,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 187,600 | $2,114,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,740 | $2,111,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,083 | $2,109,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 79,434 | $2,108,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 49,234 | $2,102,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 147,650 | $2,098,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 125,068 | $2,096,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,590 | $2,095,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 63,103 | $2,094,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 60,429 | $2,091,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 110,349 | $2,083,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,646 | $2,080,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 82,460 | $2,080,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 90,549 | $2,079,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 405,549 | $2,072,000 | thousands by filing date | principal |
| MULTI-COLOR | 625383104 | COM | 37,290 | $2,067,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 99,860 | $2,067,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 127,588 | $2,064,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,003 | $2,050,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 210,714 | $2,046,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 21,312 | $2,046,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 145,659 | $2,044,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 222,978 | $2,042,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 44,419 | $2,038,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 85,611 | $2,036,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 141,001 | $2,028,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75,267 | $2,027,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 146,381 | $2,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-006369 | this filing | 2015-02-13 | acceptance time not in the bulk data set |