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 |
|---|---|---|---|---|---|---|
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 88,217 | $2,025,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 86,887 | $2,022,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,664 | $2,021,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,404 | $2,016,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 123,373 | $2,015,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 98,069 | $2,010,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 78,557 | $2,010,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 177,374 | $2,008,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 137,920 | $2,007,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 76,126 | $2,001,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 35,934 | $2,000,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 143,606 | $1,999,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 209,336 | $1,997,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 58,516 | $1,996,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,346 | $1,991,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 108,247 | $1,991,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,591 | $1,988,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 59,335 | $1,986,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 130,310 | $1,982,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 96,355 | $1,981,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 232,482 | $1,981,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 100,529 | $1,980,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 77,237 | $1,975,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 82,926 | $1,975,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,513 | $1,966,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 71,583 | $1,965,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 88,356 | $1,957,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 117,656 | $1,957,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 126,593 | $1,955,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 107,290 | $1,954,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 45,207 | $1,952,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 93,140 | $1,949,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,972 | $1,945,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 150,559 | $1,944,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 273,709 | $1,943,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 62,310 | $1,941,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 31,825 | $1,941,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,635 | $1,936,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 115,165 | $1,935,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 256,671 | $1,933,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,453 | $1,933,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 31,814 | $1,932,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 171,633 | $1,931,000 | thousands by filing date | |
| CANADIAN IMPERIAL BK(CM)CVT PF | 136069598 | CONVERT | 89,587 | $1,924,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 69,772 | $1,923,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 65,290 | $1,923,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 34,452 | $1,922,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 304,965 | $1,921,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP (SN US)CVP | 79970Y402 | CONVERT | 67,789 | $1,915,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,530 | $1,914,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 76,448 | $1,909,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,504 | $1,905,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 106,760 | $1,904,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80,779 | $1,899,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 200,331 | $1,897,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 204,720 | $1,890,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 114,703 | $1,888,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 43,746 | $1,882,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 36,253 | $1,880,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 149,992 | $1,873,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,194 | $1,871,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 159,609 | $1,857,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 35,000 | $1,855,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 49,939 | $1,852,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,911 | $1,852,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 97,808 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,887 | $1,848,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,805 | $1,845,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 77,143 | $1,844,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 67,001 | $1,841,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,987 | $1,840,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 61,105 | $1,837,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 220,584 | $1,837,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,147 | $1,835,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 573,736 | $1,824,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 138,618 | $1,823,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,511 | $1,818,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,138 | $1,817,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 49,861 | $1,817,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 78,783 | $1,816,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 43,559 | $1,816,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 181,288 | $1,811,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 39,327 | $1,810,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 55,601 | $1,809,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 114,800 | $1,809,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 128,916 | $1,807,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $1,805,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 72,046 | $1,796,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,618 | $1,794,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 470,284 | $1,792,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 60,847 | $1,790,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 41,032 | $1,784,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 104,422 | $1,784,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 160,640 | $1,783,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,781,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 128,205 | $1,779,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 29,462 | $1,776,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 38,846 | $1,772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,143 | $1,771,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 28,067 | $1,769,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 99,393 | $1,763,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,516 | $1,763,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 37,506 | $1,760,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 120,283 | $1,759,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 241,932 | $1,756,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 94,922 | $1,747,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 62,063 | $1,746,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 32,444 | $1,744,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 68,975 | $1,743,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,722 | $1,733,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,152 | $1,731,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 40,826 | $1,727,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 133,079 | $1,717,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 88,711 | $1,716,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 80,233 | $1,711,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 21,669 | $1,707,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44,810 | $1,704,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 69,300 | $1,702,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 32,799 | $1,702,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 118,556 | $1,702,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 198,802 | $1,701,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 42,869 | $1,701,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 107,036 | $1,697,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 135,092 | $1,690,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 61,924 | $1,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,780 | $1,686,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 296,592 | $1,681,000 | thousands by filing date | principal |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 38,549 | $1,680,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 68,758 | $1,678,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 49,422 | $1,677,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 492,729 | $1,675,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 20,720 | $1,674,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 14,749 | $1,669,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,722 | $1,667,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 100,879 | $1,661,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 239,462 | $1,652,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 174,992 | $1,648,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 588,629 | $1,648,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 138,852 | $1,648,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 36,538 | $1,643,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 94,327 | $1,642,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP 4.1 | 56501R304 | CONVERT | 75,340 | $1,642,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,898 | $1,640,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 76,332 | $1,635,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 193,184 | $1,634,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 82,733 | $1,633,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,441 | $1,628,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 59,756 | $1,628,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 52,186 | $1,627,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 87,878 | $1,627,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 68,133 | $1,627,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 67,993 | $1,621,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 85,062 | $1,617,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165,717 | $1,616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,084 | $1,605,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 69,274 | $1,603,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,994 | $1,596,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 38,618 | $1,591,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 110,955 | $1,590,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 197,304 | $1,590,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29,288 | $1,589,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AE9 | DBCV 4.500% 3/1 | 1,358,000 | $1,585,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 279,211 | $1,583,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,764 | $1,582,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 88,258 | $1,582,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,143 | $1,581,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 266,165 | $1,581,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 66,081 | $1,580,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 65,596 | $1,572,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 88,574 | $1,570,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,551 | $1,569,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 50,703 | $1,559,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 102,863 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,249 | $1,558,000 | thousands by filing date | principal |
| KRATON CORPORATION | 50077C106 | COM | 74,700 | $1,553,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,347 | $1,551,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 83,610 | $1,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 27,752 | $1,543,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 42,197 | $1,542,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 107,914 | $1,541,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 101,041 | $1,540,000 | thousands by filing date | principal |
| SKULLCANDY INC | 83083J104 | COM | 166,646 | $1,532,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 37,976 | $1,531,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,810 | $1,529,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,236 | $1,527,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 117,454 | $1,524,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35,934 | $1,522,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 412,577 | $1,518,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,138 | $1,510,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 53,118 | $1,509,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47,014 | $1,507,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 153,464 | $1,507,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,345 | $1,504,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 205,422 | $1,495,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 27,086 | $1,495,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 85,482 | $1,493,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 106,528 | $1,490,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 29,982 | $1,489,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 66,050 | $1,487,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 179,855 | $1,482,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 13,851 | $1,479,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 123,146 | $1,477,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40,376 | $1,473,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,973 | $1,470,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,503 | $1,468,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 118,808 | $1,468,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 59,100 | $1,468,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47,334 | $1,465,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 186,862 | $1,465,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,066 | $1,465,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 110,186 | $1,465,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 67,811 | $1,461,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 69,448 | $1,458,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 442,455 | $1,456,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 287,314 | $1,454,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,917 | $1,446,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,472 | $1,443,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,166 | $1,442,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40,692 | $1,440,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 115,236 | $1,438,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 81,300 | $1,434,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,615 | $1,433,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 660,318 | $1,433,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 99,642 | $1,433,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 81,025 | $1,432,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 100,890 | $1,429,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 83,360 | $1,427,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 29,811 | $1,426,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 47,056 | $1,426,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,965 | $1,424,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,424,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 105,070 | $1,423,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,681 | $1,421,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 96,813 | $1,420,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 102,235 | $1,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,560 | $1,419,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 182,871 | $1,419,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,377 | $1,414,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 577,531 | $1,409,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 170,614 | $1,408,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 67,423 | $1,408,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 500,000 | $1,406,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,399 | $1,405,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 46,222 | $1,402,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 71,371 | $1,402,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,082 | $1,395,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 35,020 | $1,395,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,490 | $1,394,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 179,616 | $1,392,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 50,778 | $1,392,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 66,197 | $1,389,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 70,159 | $1,388,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 34,817 | $1,383,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 392,875 | $1,383,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 58,669 | $1,382,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 130,538 | $1,382,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,942 | $1,379,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 23,911 | $1,376,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 60,962 | $1,376,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 98,257 | $1,375,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 39,279 | $1,367,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 54,936 | $1,367,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 54,103 | $1,367,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 231,722 | $1,367,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 34,679 | $1,363,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,496 | $1,361,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 113,022 | $1,361,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 29,849 | $1,357,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 88,285 | $1,356,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 48,430 | $1,351,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 18,540 | $1,350,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 75,055 | $1,344,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 27,922 | $1,338,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 59,829 | $1,336,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 99,206 | $1,334,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 70,130 | $1,328,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34,390 | $1,328,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 39,565 | $1,327,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 57,359 | $1,322,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 101,280 | $1,318,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,376 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,864 | $1,313,000 | thousands by filing date | principal |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 362,292 | $1,308,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 33,733 | $1,306,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,942 | $1,300,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,250,000 | $1,300,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,349 | $1,297,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,601 | $1,296,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 33,813 | $1,296,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,755 | $1,296,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 93,806 | $1,294,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51,251 | $1,294,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49,555 | $1,293,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,806 | $1,293,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 48,775 | $1,293,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 43,462 | $1,292,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 67,803 | $1,292,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 112,872 | $1,292,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 130,910 | $1,291,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 74,302 | $1,289,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 313,312 | $1,288,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 237,058 | $1,287,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 80,975 | $1,286,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 74,169 | $1,285,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,076 | $1,284,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 50,285 | $1,274,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 134,511 | $1,274,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 42,784 | $1,272,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 42,269 | $1,272,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 88,540 | $1,270,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26,729 | $1,268,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,179 | $1,267,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 69,565 | $1,267,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 123,981 | $1,265,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 94,695 | $1,256,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 135,383 | $1,256,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,009 | $1,254,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 121,053 | $1,251,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58,032 | $1,248,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 184,236 | $1,247,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 69,182 | $1,247,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 56,366 | $1,246,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 86,664 | $1,244,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 267,864 | $1,243,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,268 | $1,241,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,378 | $1,237,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,379 | $1,234,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 90,377 | $1,234,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,830 | $1,233,000 | thousands by filing date | |
| NUVEEN NY PERFORMANCE PLUS FD | 67062R104 | COMMON STOCK | 85,286 | $1,232,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 97,556 | $1,226,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 61,054 | $1,219,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 106,265 | $1,215,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 160,996 | $1,215,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 138,401 | $1,213,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 92,316 | $1,212,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 88,157 | $1,210,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,643 | $1,209,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,458 | $1,209,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 123,359 | $1,208,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 104,782 | $1,205,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 59,777 | $1,199,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 139,871 | $1,198,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 88,105 | $1,196,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 146,028 | $1,193,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 170,814 | $1,192,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 50,643 | $1,191,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 27,461 | $1,190,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,837 | $1,185,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 55,914 | $1,184,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 21,819 | $1,182,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 45,112 | $1,181,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 37,364 | $1,180,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,145 | $1,179,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,335 | $1,177,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 43,036 | $1,176,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 49,206 | $1,174,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,069 | $1,173,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 111,975 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,112 | $1,172,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,955 | $1,170,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,265 | $1,169,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 46,076 | $1,165,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 46,617 | $1,165,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,543 | $1,164,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 35,190 | $1,160,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,308 | $1,154,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 131,599 | $1,154,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 68,423 | $1,151,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 53,848 | $1,150,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 33,596 | $1,149,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 233,564 | $1,149,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,355 | $1,148,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 58,120 | $1,146,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,247 | $1,143,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 28,461 | $1,142,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40,844 | $1,139,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 48,758 | $1,138,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 85,604 | $1,137,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,145 | $1,134,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,416 | $1,132,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 54,733 | $1,131,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 29,994 | $1,130,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 41,253 | $1,128,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,204 | $1,125,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 360,097 | $1,125,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 41,683 | $1,125,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 90,427 | $1,124,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 139,182 | $1,123,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,894 | $1,123,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 94,327 | $1,122,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 53,583 | $1,121,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 116,341 | $1,120,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,321 | $1,118,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,917 | $1,117,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 66,297 | $1,115,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 280,352 | $1,113,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 110,885 | $1,111,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 83,445 | $1,111,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,260 | $1,110,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,760 | $1,109,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,965 | $1,107,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 79,601 | $1,106,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 38,004 | $1,106,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 21,071 | $1,106,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 25,052 | $1,102,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 127,558 | $1,102,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 41,109 | $1,101,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 36,622 | $1,100,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,232 | $1,098,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 72,317 | $1,098,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 42,548 | $1,093,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 390,755 | $1,090,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,727 | $1,090,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 35,556 | $1,089,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,213 | $1,088,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 62,611 | $1,087,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 145,048 | $1,086,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 67,525 | $1,086,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 59,699 | $1,085,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 83,455 | $1,084,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 76,012 | $1,084,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 83,222 | $1,084,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 44,329 | $1,082,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 21,143 | $1,082,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,414 | $1,081,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 44,631 | $1,081,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 30,241 | $1,081,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 65,207 | $1,079,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 40,698 | $1,077,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 55,622 | $1,076,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28,452 | $1,076,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 66,008 | $1,075,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 41,350 | $1,074,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,577 | $1,070,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,666 | $1,069,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,969 | $1,067,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 59,803 | $1,063,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36,736 | $1,060,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,928 | $1,058,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,041 | $1,056,000 | thousands by filing date | principal |
| BLOUNT INTL INC NEW | 095180105 | COM | 60,011 | $1,054,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,748 | $1,050,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 45,298 | $1,050,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 102,446 | $1,048,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 206,991 | $1,047,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 600,000 | $1,046,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 98,195 | $1,044,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 57,430 | $1,042,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 30,574 | $1,042,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 67,335 | $1,035,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,664 | $1,034,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 80,613 | $1,033,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 90,180 | $1,032,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 579,663 | $1,032,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 42,894 | $1,029,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 132,788 | $1,028,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 39,965 | $1,027,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,555 | $1,026,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 147,712 | $1,024,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,459 | $1,017,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 316,829 | $1,017,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 35,997 | $1,008,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 31,445 | $1,007,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,897 | $1,006,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 257,286 | $1,006,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 36,288 | $1,003,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 113,199 | $1,002,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 96,000 | $1,000,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 210,246 | $999,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 56,868 | $999,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 120,062 | $998,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,652 | $996,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 67,896 | $993,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 45,700 | $992,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 162,954 | $989,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 44,457 | $987,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 203,851 | $987,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 128,278 | $984,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 107,190 | $984,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 77,577 | $983,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 48,610 | $980,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 28,668 | $979,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,044 | $977,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,279 | $977,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,811 | $975,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 231,366 | $974,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 106,615 | $972,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 18,695 | $969,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,404 | $965,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 52,143 | $965,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 34,924 | $963,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 39,988 | $963,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 190,901 | $962,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,588 | $960,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 677,340 | $955,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 20,213 | $953,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 60,108 | $948,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT SER 18 C | 112585823 | CONVERT | 50,555 | $948,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 59,680 | $947,000 | 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 |