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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,997 | $942,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 86,619 | $942,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 32,446 | $941,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 82,623 | $941,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 41,994 | $938,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 105,140 | $937,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 132,228 | $937,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 82,157 | $934,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 25,856 | $931,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 56,152 | $928,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,045 | $925,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 63,777 | $922,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 166,685 | $920,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 227,017 | $919,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 40,460 | $919,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,296 | $918,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 86,849 | $917,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,960 | $916,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 61,017 | $915,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,826 | $915,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 33,278 | $912,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 40,508 | $911,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 199,302 | $911,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 160,060 | $909,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 55,004 | $905,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 38,595 | $903,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 61,103 | $902,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50,973 | $902,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,914 | $901,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 70,899 | $900,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 88,270 | $900,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 45,362 | $895,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 21,718 | $890,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 49,919 | $886,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 30,291 | $886,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 53,682 | $884,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 53,951 | $884,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 39,265 | $883,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 73,723 | $877,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 54,304 | $876,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 56,039 | $875,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 377,170 | $875,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 94,061 | $874,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 31,602 | $865,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 66,392 | $864,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,392 | $859,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 24,199 | $859,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 258,701 | $859,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 29,600 | $857,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,496 | $856,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 136,318 | $855,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 29,496 | $853,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 21,385 | $850,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 34,399 | $850,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 59,446 | $849,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 82,589 | $849,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 465,578 | $848,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 40,047 | $847,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 105,270 | $842,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,015 | $841,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 110,973 | $840,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 26,432 | $837,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 63,001 | $837,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,011 | $836,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,190 | $835,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 85,096 | $829,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 52,746 | $828,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 750,000 | $826,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 53,543 | $825,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 52,603 | $824,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 43,492 | $822,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 164,491 | $822,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,376 | $821,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,297 | $816,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 22,889 | $812,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,770 | $807,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 36,624 | $806,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 456,418 | $803,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,951 | $801,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 45,156 | $801,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 98,740 | $800,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,326 | $800,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 58,484 | $799,000 | thousands by filing date | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 39,364 | $798,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,850 | $797,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,798 | $792,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 116,335 | $792,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,153 | $789,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,067 | $788,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,570 | $787,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,713 | $786,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 46,332 | $785,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 52,682 | $784,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,131 | $784,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,407 | $782,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 467,516 | $780,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,773 | $779,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,980 | $777,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,116 | $776,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 43,973 | $774,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 19,930 | $773,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 29,616 | $769,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 39,829 | $767,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 29,361 | $766,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 282,308 | $765,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 692,859 | $762,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 137,430 | $756,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 62,719 | $754,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 103,841 | $753,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 90,577 | $753,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 20,509 | $752,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 143,732 | $752,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,492 | $750,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 40,838 | $749,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,937 | $749,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,261 | $748,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 53,881 | $747,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 138,329 | $746,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,325 | $744,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 50,976 | $744,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 50,144 | $742,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 294,818 | $740,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 90,288 | $738,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,725 | $736,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,387 | $735,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 217,039 | $734,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,362 | $733,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 196,160 | $733,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,958 | $732,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 289,490 | $732,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50,809 | $730,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 53,959 | $727,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,200 | $726,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 23,060 | $725,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,817 | $723,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,271 | $722,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 270,884 | $721,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 49,131 | $719,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,270 | $716,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,625 | $714,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 264,135 | $713,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,348 | $713,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 50,033 | $713,000 | thousands by filing date | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 125,563 | $712,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,614 | $712,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 341,929 | $711,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 51,514 | $710,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265,182 | $708,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 29,959 | $708,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 52,889 | $707,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 39,931 | $707,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,429 | $705,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 41,410 | $705,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 160,421 | $704,000 | thousands by filing date | principal |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 82,270 | $704,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,499 | $699,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 12,021 | $699,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,942 | $697,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 6,914 | $697,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,593 | $696,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,428 | $694,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 126,901 | $692,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,041 | $689,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 73,991 | $687,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 33,584 | $684,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 50,221 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,275 | $681,000 | thousands by filing date | principal |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 85,535 | $681,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,881 | $680,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 400,119 | $680,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,104 | $678,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 96,659 | $676,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 22,030 | $675,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 18,625 | $674,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 59,414 | $673,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,262 | $673,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,192 | $673,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 56,818 | $673,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 37,473 | $672,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 29,424 | $671,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,175 | $670,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 35,236 | $669,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 90,207 | $668,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 42,870 | $668,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 40,568 | $667,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 82,834 | $664,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,013 | $661,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,384 | $660,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 14,289 | $660,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,364 | $658,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 57,586 | $658,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 32,950 | $658,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 12,425 | $658,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,079 | $657,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 91,810 | $656,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 318,613 | $656,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 27,100 | $655,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,909 | $652,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 15,716 | $648,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 40,001 | $648,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 174,885 | $644,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 307,586 | $643,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,712 | $642,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 73,243 | $642,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 56,201 | $641,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 91,468 | $641,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 50,810 | $640,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 93,805 | $638,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 400,704 | $633,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 69,149 | $633,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,128 | $632,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 25,686 | $632,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 11,881 | $627,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 92,309 | $627,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 59,059 | $627,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,865 | $626,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 18,165 | $626,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 18,822 | $625,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,217 | $625,000 | thousands by filing date | |
| CIENA CORP 3.75 144A 10-18 | 171779AG6 | CONVERT | 500,000 | $619,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,729 | $618,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 29,857 | $617,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 37,247 | $617,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 149,980 | $616,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 40,616 | $615,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 31,737 | $615,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,567 | $612,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 27,854 | $610,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 33,990 | $610,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 38,741 | $609,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,097 | $608,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 140,019 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,123 | $607,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 90,912 | $603,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 22,058 | $603,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 249,413 | $601,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,917 | $598,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 37,753 | $598,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 118,369 | $594,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,097 | $592,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,914 | $591,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 142,401 | $591,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,408 | $589,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 35,437 | $587,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 85,502 | $587,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 190,264 | $584,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 35,328 | $583,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 23,066 | $582,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 271,659 | $581,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,219 | $580,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 90,625 | $579,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,109 | $578,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 441,988 | $575,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,069 | $571,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,348 | $568,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,972 | $568,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,982 | $567,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 42,955 | $566,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,137 | $562,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,376 | $561,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,057 | $559,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 28,642 | $559,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 23,931 | $558,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 112,857 | $558,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,794 | $557,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 22,996 | $554,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,400 | $553,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 44,723 | $553,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,829 | $553,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 26,836 | $552,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 97,404 | $550,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 33,850 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,000 | $548,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,331 | $548,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 77,127 | $546,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 30,585 | $544,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,407 | $543,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 35,862 | $542,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,191 | $540,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 157,485 | $540,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 34,285 | $540,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 66,216 | $539,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 11,754 | $539,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 256,565 | $539,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,000 | $538,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,620 | $535,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 36,267 | $534,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,050 | $533,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 40,520 | $533,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 49,001 | $533,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 26,234 | $531,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,297 | $530,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 81,430 | $530,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,624 | $528,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,404 | $527,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 74,307 | $526,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 11,090 | $525,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 20,062 | $524,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 67,652 | $522,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 35,605 | $521,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,208 | $520,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 16,911 | $518,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 138,129 | $518,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 42,741 | $517,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 121,250 | $512,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 29,937 | $511,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,614 | $509,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 140,207 | $508,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 47,158 | $507,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,477 | $506,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,637 | $504,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 29,838 | $504,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 75,520 | $504,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 35,768 | $500,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 27,899 | $499,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 116,237 | $499,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,872 | $498,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 120,224 | $497,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 29,830 | $497,000 | thousands by filing date | principal |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 53,837 | $495,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 19,988 | $494,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,743 | $491,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 147,556 | $489,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 35,218 | $486,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 17,878 | $486,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 18,400 | $485,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 17,663 | $484,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 57,044 | $484,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 19,653 | $482,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 750,000 | $482,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 93,570 | $479,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 20,124 | $478,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 39,158 | $476,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,793 | $476,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 95,000 | $475,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,443 | $474,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 33,688 | $474,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 18,059 | $474,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,265 | $472,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,497 | $471,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 82,518 | $471,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 25,382 | $469,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,017 | $467,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,644 | $466,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 13,222 | $466,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 35,281 | $464,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 32,524 | $461,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,325 | $460,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,131 | $460,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 31,215 | $460,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,766 | $456,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 46,263 | $455,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 43,666 | $453,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,546 | $450,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 251,583 | $450,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 35,565 | $449,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 18,674 | $449,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 32,911 | $448,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 82,649 | $447,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 19,342 | $446,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 11,151 | $446,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 38,063 | $445,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 106,318 | $445,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 25,319 | $443,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,127 | $442,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 29,635 | $442,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC WTS | 420031114 | COMMON | 32,046 | $442,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 11,749 | $439,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 10,935 | $438,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 27,195 | $438,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 173,191 | $435,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,657 | $434,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,569 | $434,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 17,215 | $433,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 132,708 | $433,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 90,128 | $433,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,962 | $431,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,703 | $431,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25,073 | $430,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 137,133 | $428,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 19,282 | $428,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,538 | $427,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,544 | $425,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 43,232 | $425,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,552 | $424,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 237,860 | $423,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,583 | $422,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,862 | $422,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 39,664 | $422,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 46,637 | $422,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 53,831 | $419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,006 | $418,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,399 | $417,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 189,831 | $416,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24,330 | $414,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 75,802 | $414,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,153 | $412,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 29,244 | $412,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 43,633 | $409,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 8,283 | $406,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 51,922 | $405,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 15,672 | $404,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,082 | $403,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,197 | $403,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 32,492 | $399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,003 | $398,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 14,803 | $397,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 44,992 | $395,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,579 | $394,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 66,294 | $394,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 141,835 | $393,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 58,286 | $388,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 14,029 | $387,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,521 | $386,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 23,067 | $386,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,770 | $385,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,163 | $384,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,812 | $381,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 24,466 | $380,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 11,317 | $380,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 69,473 | $379,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 173,647 | $379,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 20,364 | $377,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,514 | $375,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 13,246 | $375,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 294,480 | $371,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 28,689 | $371,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 72,486 | $370,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 38,506 | $370,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 71,218 | $370,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,395 | $368,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,705 | $368,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,353 | $367,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 104,895 | $367,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,030 | $365,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 58,048 | $365,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 27,741 | $364,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 35,591 | $363,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 39,607 | $363,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 24,612 | $362,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 48,974 | $362,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 7,546 | $362,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 32,555 | $360,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 14,782 | $359,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 13,922 | $358,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,476 | $356,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,712 | $355,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,017 | $355,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,442 | $354,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 9,070 | $354,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,560 | $353,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,866 | $353,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 119,106 | $352,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,006 | $350,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 67,066 | $350,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 11,161 | $349,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 33,474 | $347,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,037 | $346,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 380,007 | $346,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 52,776 | $346,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 45,177 | $345,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,011 | $344,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 314,907 | $343,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,652 | $341,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,518 | $341,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 72,312 | $341,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 9,977 | $340,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,682 | $339,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 46,392 | $339,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,250 | $338,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,437 | $337,000 | thousands by filing date | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,031 | $337,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,279 | $336,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 335,873 | $336,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 69,061 | $336,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 42,028 | $335,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,530 | $334,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 18,758 | $330,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 19,164 | $330,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,253 | $328,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 12,817 | $327,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,563 | $325,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,393 | $324,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 32,231 | $324,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 15,660 | $322,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 53,840 | $322,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 26,229 | $322,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 22,855 | $321,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,859 | $318,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 12,473 | $317,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 49,432 | $317,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,183 | $316,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 103,426 | $316,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 13,240 | $314,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 12,111 | $314,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 56,522 | $314,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,571 | $313,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,768 | $311,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 22,971 | $310,000 | thousands by filing date | principal |
| AMREIT INC | 03216B208 | CL B | 11,666 | $310,000 | 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 |