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 |
|---|---|---|---|---|---|---|
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 22,204 | $309,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 15,484 | $309,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 10,900 | $309,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 11,823 | $307,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 20,485 | $306,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,779 | $305,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,510 | $304,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,456 | $304,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 118,038 | $302,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,664 | $302,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,010 | $301,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,274 | $301,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 71,094 | $301,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,871 | $300,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,384 | $299,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 290,695 | $299,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 45,297 | $299,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,110 | $298,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 8,834 | $297,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 25,427 | $289,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 17,541 | $288,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 37,795 | $287,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,130 | $285,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 28,179 | $284,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 88,248 | $284,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 15,794 | $283,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 61,776 | $280,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 39,541 | $278,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,445 | $277,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,110 | $277,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 50,615 | $277,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,883 | $277,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 14,624 | $273,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,227 | $270,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 11,591 | $269,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,031 | $268,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 46,577 | $268,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 113,471 | $268,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 58,961 | $267,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,739 | $266,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 65,655 | $265,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 57,065 | $265,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 41,825 | $264,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25,311 | $264,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,078 | $263,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,944 | $262,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,774 | $260,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 21,767 | $260,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 31,354 | $259,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,687 | $257,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 8,631 | $257,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $257,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,820 | $256,000 | thousands by filing date | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,862 | $256,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 34,782 | $256,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,581 | $255,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,826 | $254,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,029 | $254,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,141 | $254,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 31,006 | $254,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 17,759 | $253,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 34,347 | $252,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 47,198 | $251,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 38,016 | $251,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,370 | $250,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,364 | $250,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,546 | $250,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 47,371 | $249,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,716 | $248,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,854 | $248,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,989 | $248,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,335 | $247,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,155 | $247,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 10,166 | $246,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 16,540 | $246,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 11,341 | $245,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 54,554 | $245,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,745 | $244,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,887 | $244,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 38,536 | $240,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 32,663 | $240,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 16,537 | $239,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,605 | $237,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 23,597 | $236,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,318 | $236,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,480 | $235,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,354 | $235,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 18,367 | $235,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,510 | $234,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,619 | $234,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 20,672 | $234,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,246 | $233,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,577 | $233,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,054 | $233,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,250 | $232,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 19,620 | $232,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,297 | $231,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 21,129 | $230,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 152,571 | $229,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,631 | $228,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,614 | $227,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 204,261 | $227,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,402 | $226,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,583 | $225,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,502 | $224,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 9,575 | $221,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 9,494 | $221,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 13,821 | $220,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 29,201 | $219,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,649 | $219,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,815 | $219,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,159 | $219,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 206,380 | $219,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 50,702 | $219,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,725 | $218,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,931 | $218,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,577 | $216,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,041 | $215,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 28,882 | $213,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 155,254 | $213,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 7,330 | $213,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 13,967 | $213,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,703 | $211,000 | thousands by filing date | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,324 | $211,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 8,731 | $211,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,301 | $210,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 19,838 | $209,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 22,741 | $209,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 19,002 | $209,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 28,497 | $209,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 7,472 | $208,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 11,006 | $207,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 3,994 | $206,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 22,848 | $206,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 34,333 | $205,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 57,153 | $203,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 53,418 | $202,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 5,052 | $202,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 56,445 | $200,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,650 | $200,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 25,607 | $200,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 45,530 | $200,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 12,186 | $199,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,677 | $199,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 70,592 | $198,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 25,856 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,782 | $197,000 | thousands by filing date | principal |
| SIERRA BANCORP | 82620P102 | COM | 11,242 | $197,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,646 | $197,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,330 | $195,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,358 | $195,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 23,031 | $195,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,420 | $194,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 9,780 | $193,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 14,245 | $191,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 17,021 | $191,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 61,787 | $191,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,068 | $190,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 6,532 | $190,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,762 | $189,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 32,965 | $189,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,306 | $188,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 21,580 | $188,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,357 | $186,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 11,694 | $186,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,767 | $186,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,713 | $186,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 28,867 | $186,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 46,031 | $185,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 19,235 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,394 | $184,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,658 | $182,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,040 | $182,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 36,442 | $182,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,942 | $181,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 18,775 | $179,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,778 | $179,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,764 | $179,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,530 | $177,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 13,406 | $177,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 75,534 | $177,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,210 | $175,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,737 | $174,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,964 | $173,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,963 | $172,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,392 | $172,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 11,465 | $171,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 10,586 | $170,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 46,389 | $169,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 47,457 | $168,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,080 | $168,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,059 | $167,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,636 | $166,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 6,516 | $166,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,253 | $165,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 241,227 | $165,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 13,640 | $165,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,152 | $164,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,466 | $164,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 102,139 | $164,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,793 | $163,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 23,304 | $163,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 97,240 | $163,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 91,296 | $163,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 10,787 | $161,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 16,408 | $160,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,605 | $159,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 25,638 | $159,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 13,016 | $159,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,169 | $158,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 423,524 | $157,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 59,505 | $157,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 86,001 | $156,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,912 | $154,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,836 | $154,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,327 | $153,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 24,023 | $153,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 16,270 | $152,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 28,038 | $152,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 28,944 | $151,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 204,916 | $151,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 60,235 | $151,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 23,035 | $150,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,277 | $150,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 88,760 | $148,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,796 | $145,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 10,873 | $144,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 10,246 | $144,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 21,338 | $144,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 63,058 | $143,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,879 | $142,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,406 | $142,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 31,966 | $141,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,977 | $137,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 82,422 | $137,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 43,990 | $136,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 16,976 | $135,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 37,418 | $135,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,310 | $134,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,037 | $131,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,780 | $130,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,737 | $130,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 69,270 | $130,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 13,493 | $129,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 20,530 | $129,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 260,910 | $128,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 2,150 | $127,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 40,345 | $127,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 144,291 | $127,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 142,286 | $127,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 12,278 | $125,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,200 | $124,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 45,662 | $124,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,932 | $123,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 9,701 | $122,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 8,830 | $122,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 31,061 | $121,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,274 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,125 | $119,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 86,615 | $119,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,017 | $118,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 4,997 | $118,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 8,695 | $118,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 29,889 | $117,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 19,614 | $116,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 76,914 | $116,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 3,239 | $115,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 24,769 | $114,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 74,473 | $113,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 21,761 | $110,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 17,692 | $109,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 6,635 | $109,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 93,077 | $108,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 81,302 | $107,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,358 | $106,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,212 | $106,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 7,228 | $106,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 5,855 | $105,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 8,795 | $104,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 31,620 | $104,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,042 | $103,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 54,560 | $102,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,266 | $100,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,320 | $100,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,311 | $99,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 11,276 | $99,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,149 | $99,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 12,595 | $98,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,283 | $98,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 3,327 | $97,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,198 | $96,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,295 | $96,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,407 | $96,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 177,447 | $96,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,523 | $96,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 14,457 | $95,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 34,899 | $95,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 6,024 | $94,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 3,626 | $94,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 8,522 | $93,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,430 | $92,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,070 | $92,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 7,241 | $92,000 | thousands by filing date | |
| L N B BANCORP INC | 502100100 | COM | 5,122 | $92,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 10,582 | $92,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,555 | $91,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 9,538 | $90,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,336 | $89,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 4,567 | $89,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 8,349 | $89,000 | thousands by filing date | principal |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 10,458 | $88,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 4,157 | $88,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 100,345 | $87,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 6,220 | $87,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,035 | $86,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 5,289 | $86,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,722 | $85,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 65,017 | $85,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,269 | $84,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 6,042 | $84,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 9,646 | $84,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 21,849 | $84,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,745 | $84,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 6,167 | $84,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,290 | $83,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 96,666 | $83,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,147 | $82,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 25,512 | $81,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,701 | $80,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,779 | $80,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 27,907 | $80,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 30,240 | $80,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,894 | $79,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,792 | $78,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 4,954 | $78,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 4,408 | $78,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,917 | $78,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,355 | $77,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,341 | $77,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,440 | $76,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 19,118 | $76,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 29,333 | $75,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 8,685 | $75,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 6,956 | $75,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 18,930 | $75,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,820 | $74,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,523 | $74,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 11,324 | $74,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 6,312 | $74,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 5,048 | $73,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 4,232 | $73,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,151 | $72,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,976 | $72,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,238 | $72,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,051 | $72,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,504 | $72,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 6,051 | $71,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,436 | $71,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 356,960 | $71,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,476 | $71,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 9,951 | $71,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,545 | $70,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,432 | $70,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,785,663 | $70,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 5,854 | $69,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 6,545 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,282 | $68,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 12,836 | $68,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 14,937 | $68,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,482 | $67,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 4,664 | $67,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,305 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,120 | $66,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 17,186 | $66,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 9,583 | $66,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,287 | $66,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,820 | $65,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,925 | $65,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 3,452 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,842 | $64,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 1,057 | $63,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 1,108 | $63,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 6,082 | $63,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 9,765 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 505 | $62,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,850 | $62,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,215 | $62,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,201 | $62,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 5,258 | $62,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 4,336 | $62,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 561 | $62,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDING | 890260201 | COM NEW | 10,663 | $62,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,109 | $61,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 4,950 | $61,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,539 | $60,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 900 | $59,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 7,319 | $59,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,991 | $58,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 37,076 | $57,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 18,585 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 448 | $56,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 9,556 | $55,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 30,855 | $55,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 3,421 | $54,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 5,087 | $53,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 3,455 | $52,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 22,474 | $52,000 | thousands by filing date | |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 3,083 | $52,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,537 | $51,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 2,790 | $51,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,987 | $51,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,007 | $50,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 4,540 | $50,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 2,513 | $50,000 | thousands by filing date | |
| COSAN LTD DR | G25343115 | COMMON | 6,400 | $50,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,110 | $49,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,532 | $49,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 31,366 | $48,000 | thousands by filing date | |
| PHI INC | 69336T106 | COM VTG | 1,339 | $48,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 27,052 | $48,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 138,333 | $47,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 9,199 | $46,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 613 | $45,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,494 | $44,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 6,475 | $44,000 | thousands by filing date | |
| MASCOMA CORP SER D CVT PREF | 2284213Z9 | CONVERT | 109,387 | $41,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,106 | $40,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 630,196 | $40,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 6,480 | $40,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 8,220 | $39,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,762 | $39,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 4,945 | $36,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 762 | $35,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,121 | $35,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 22,896 | $34,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 6,516 | $33,000 | thousands by filing date | |
| BALDWIN & LYONS INC | 057755100 | CL A | 1,349 | $32,000 | thousands by filing date | |
| MAGELLAN PETROLEUM CORP | 559091301 | com | 34,291 | $31,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 6,464 | $31,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 1,355 | $29,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 1,302 | $28,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 45,038 | $28,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 388,314 | $25,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 4,472 | $24,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 341 | $23,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 2,400 | $23,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 18,747 | $23,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,000 | $23,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,835 | $23,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 4,800 | $22,000 | thousands by filing date | |
| NEW SOURCE ENERGY PARTNERS L | 64881E109 | CMN | 3,062 | $22,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 816 | $21,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 5,920 | $21,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,524 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 190 | $20,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,700 | $20,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 2,720 | $19,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 433 | $18,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,167 | $18,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 930 | $18,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 220 | $17,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 544 | $17,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 901 | $17,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 637 | $17,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 435 | $17,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 1,039 | $17,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 6,040 | $17,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,208 | $16,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,000 | $16,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 625 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 310 | $16,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 462 | $15,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 730 | $15,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 1,531 | $15,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 204 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 417 | $14,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 207 | $14,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 748 | $14,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 330 | $14,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 632 | $14,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 12,745 | $14,000 | thousands by filing date | |
| RESMED INC DEP CHESS | U76171104 | ADR | 2,537 | $14,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,253 | $14,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 11,876 | $14,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 991 | $14,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 6,107 | $14,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,000 | $14,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 724 | $13,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 464 | $13,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1,395 | $13,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 820 | $12,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,232 | $12,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 3,949 | $12,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 96 | $12,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,474 | $12,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 557 | $12,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 93 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 361 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,122 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 409 | $11,000 | 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 |