13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 4,016 holding rows worth $258,445,977,000.
- Accession
- 0001140361-15-019940
- Filer
- CIK 914208
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 13,090 entries on the cover page, a total value of $258,445,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,445,977,000 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 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 |
|---|---|---|---|---|---|---|
| SouthState Corp | 840441109 | Common Stock | 15,682 | $1,072,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 70,845 | $1,066,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27,885 | $1,064,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,801 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,468 | $1,059,000 | thousands by filing date | principal |
| PRICESMART INC COM | 741511109 | Stock | 12,445 | $1,058,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,679 | $1,057,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 43,039 | $1,057,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,653 | $1,055,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 93,046 | $1,055,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 197,617 | $1,054,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,055 | $1,052,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,702 | $1,049,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,906 | $1,049,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 172,225 | $1,045,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 61,432 | $1,044,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 34,452 | $1,035,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 127,799 | $1,026,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,976 | $1,024,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16,349 | $1,022,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 77,249 | $1,016,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,845 | $1,015,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 71,842 | $1,015,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 53,917 | $1,014,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 66,103 | $1,013,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,813 | $1,009,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 138,558 | $1,009,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 340,756 | $1,009,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28,858 | $1,008,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,287 | $1,005,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 33,667 | $1,004,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 27,584 | $1,002,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 19,980 | $999,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 72,336 | $998,000 | thousands by filing date | principal |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,150 | $997,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,539 | $994,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,979 | $992,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 116,210 | $988,000 | thousands by filing date | |
| TEREX CORP NEW | 880779AV5 | NOTE 4.000% 6/0 | 600,000 | $987,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 17,880 | $984,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 101,993 | $984,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 45,201 | $980,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,229 | $974,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,676 | $973,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 41,349 | $969,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 105,511 | $966,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 80,609 | $966,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 28,015 | $964,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 24,557 | $964,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 30,701 | $962,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 29,164 | $960,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 71,282 | $959,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 268,080 | $957,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,314 | $956,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 61,865 | $956,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 55,737 | $953,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,671 | $951,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 20,612 | $951,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,875 | $950,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 239,887 | $950,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,391 | $943,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 31,205 | $943,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 158,370 | $942,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 50,238 | $941,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 58,915 | $941,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 41,567 | $940,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 102,664 | $938,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 26,159 | $938,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,463 | $934,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 82,601 | $930,000 | thousands by filing date | |
| BROOKFIELD OFFICE PROPERTIES I | 112900808 | CONVERT | 46,805 | $928,000 | thousands by filing date | |
| BROOKFIELD OFFICE PROPERTIES I | 112900873 | CONVERT | 46,805 | $928,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,800 | $926,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 132,495 | $922,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 192,015 | $922,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 60,353 | $921,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,945 | $913,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 407,275 | $912,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 617,418 | $908,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,365 | $906,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 46,066 | $905,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,573 | $903,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 22,682 | $903,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,587 | $902,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 51,669 | $901,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,424 | $895,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 33,086 | $891,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 35,629 | $890,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 105,028 | $890,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 27,242 | $888,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,251 | $886,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,111 | $885,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 21,389 | $884,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 43,892 | $883,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 92,704 | $883,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 45,626 | $880,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 211,766 | $879,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,279 | $878,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 88,413 | $877,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 268,638 | $876,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61,750 | $872,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 173,174 | $871,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 142,140 | $871,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 90,208 | $868,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 219,423 | $865,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 109,598 | $864,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 155,973 | $863,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 750,000 | $863,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 81,457 | $858,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 210,828 | $856,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,306 | $855,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 400,655 | $853,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 109,693 | $851,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 65,180 | $850,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 42,884 | $849,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 55,413 | $849,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,137 | $848,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 80,743 | $845,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,662 | $844,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 51,099 | $844,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 14,678 | $840,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,863 | $839,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 130,935 | $838,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 35,232 | $834,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,204 | $833,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,015 | $830,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 41,360 | $830,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,060 | $829,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,979 | $829,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,895 | $828,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 299,580 | $828,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 23,742 | $826,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 442,300 | $825,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 43,340 | $825,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 58,414 | $824,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,383 | $823,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 48,000 | $823,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18,997 | $821,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 44,120 | $820,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 72,586 | $820,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 79,845 | $816,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 46,714 | $814,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,681 | $811,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,636 | $807,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 157,885 | $807,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,870 | $801,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 135,757 | $797,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 77,620 | $797,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 55,575 | $795,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 198,880 | $794,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 33,055 | $789,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,282 | $788,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,362 | $782,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 90,360 | $780,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 200,379 | $779,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 68,716 | $779,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 39,911 | $777,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 61,145 | $775,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 16,616 | $773,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 154,387 | $772,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 112,579 | $772,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 158,889 | $771,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 42,793 | $769,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 140,487 | $768,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,907 | $766,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 73,738 | $765,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 51,334 | $763,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,104 | $757,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,179 | $757,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 55,043 | $753,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 991,400 | $753,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 201,700 | $752,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 30,327 | $750,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,905 | $750,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,755 | $748,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 43,876 | $747,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 279,371 | $746,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,099 | $740,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 41,090 | $740,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 46,104 | $739,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 82,626 | $738,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,064 | $738,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,636 | $736,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 50,109 | $736,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 29,805 | $735,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 43,744 | $733,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 304,443 | $731,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,989 | $729,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 41,279 | $727,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 37,854 | $721,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 84,291 | $719,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 34,427 | $718,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 16,740 | $715,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 40,239 | $714,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 294,411 | $712,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 30,367 | $710,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 17,862 | $709,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 224,731 | $706,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 83,992 | $704,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 38,767 | $702,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 92,475 | $701,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,756 | $701,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 102,286 | $699,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 187,609 | $698,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,698 | $697,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 191,132 | $696,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 53,449 | $695,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 174,732 | $694,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,595 | $693,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,908 | $691,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 31,090 | $690,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 54,105 | $689,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,308 | $686,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 71,678 | $685,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,043 | $683,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,506 | $680,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,763 | $678,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 370,940 | $675,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 26,058 | $673,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 60,118 | $672,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,642 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,690 | $669,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 42,031 | $667,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 47,979 | $666,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,677 | $665,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 35,026 | $664,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,265 | $663,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 39,986 | $663,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 64,104 | $663,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 64,677 | $662,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 429,313 | $661,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,850 | $657,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 38,320 | $656,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 39,282 | $656,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 750,000 | $651,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 36,133 | $650,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 42,649 | $649,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,219 | $648,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 83,950 | $648,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 18,841 | $644,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 59,704 | $644,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 32,883 | $642,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 43,185 | $640,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 18,329 | $638,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,795 | $638,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 73,714 | $636,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 51,300 | $636,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,468 | $634,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 49,220 | $634,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,792 | $633,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,834 | $628,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,490,647 | $625,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 105,287 | $624,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,711 | $621,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 27,965 | $621,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 139,321 | $619,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 339,505 | $615,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 138,922 | $615,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 23,879 | $612,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 34,230 | $611,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 36,493 | $610,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 252,776 | $609,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,976 | $608,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 43,026 | $605,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 23,349 | $601,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,314 | $600,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 228,438 | $599,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 32,008 | $599,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 16,834 | $598,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,409 | $597,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 62,032 | $596,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 45,177 | $596,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 234,683 | $596,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 44,337 | $595,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,051 | $594,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,542 | $594,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 82,749 | $592,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 88,640 | $591,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 453,887 | $590,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 52,130 | $589,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 14,322 | $588,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 21,680 | $588,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 37,335 | $588,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,749 | $587,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 78,590 | $587,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 26,706 | $584,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 25,247 | $583,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,085 | $581,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 163,225 | $581,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 151,497 | $580,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,483 | $579,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 116,542 | $578,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 69,924 | $575,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 35,574 | $575,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 55,231 | $574,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,761 | $571,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 84,791 | $570,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,519 | $569,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,618 | $568,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 31,723 | $568,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 34,452 | $568,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 93,520 | $562,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 101,110 | $562,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 23,442 | $561,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 36,064 | $556,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 31,784 | $555,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,946 | $554,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 254,034 | $554,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 16,310 | $550,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,362 | $549,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 33,657 | $549,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 66,030 | $547,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 26,051 | $547,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 52,716 | $544,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,470 | $543,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 10,198 | $543,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,700 | $542,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,691 | $542,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,764 | $542,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 18,579 | $542,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,378 | $541,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 73,910 | $541,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 54,639 | $538,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,824 | $537,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 151,629 | $534,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 43,825 | $532,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 31,873 | $531,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 82,356 | $530,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,061 | $530,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 314,915 | $529,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 71,054 | $525,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,800 | $525,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,011 | $525,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 78,254 | $524,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 17,372 | $523,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,301 | $522,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 28,863 | $520,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 37,026 | $519,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,898 | $517,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,996 | $516,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 223,343 | $514,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 144,719 | $514,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 40,491 | $513,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 22,539 | $513,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 19,243 | $512,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,992 | $511,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 152,750 | $506,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,497 | $504,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,998 | $498,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 25,444 | $493,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 19,023 | $491,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 45,465 | $491,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 20,162 | $490,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,460 | $489,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,907 | $488,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 69,659 | $487,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 264,239 | $486,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 126,230 | $486,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 37,433 | $486,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 46,311 | $485,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 38,431 | $483,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,549 | $477,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,686 | $477,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,345 | $477,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 28,869 | $477,000 | thousands by filing date | principal |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 29,435 | $476,000 | thousands by filing date | |
| SUTRON CORP | 869380105 | COM | 93,400 | $474,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 52,104 | $470,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,644 | $469,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 18,335 | $468,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 175,303 | $466,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,628 | $465,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,183 | $464,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,991 | $463,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,739 | $462,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,715 | $461,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,771 | $460,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,267 | $460,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 60,305 | $459,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 109,640 | $459,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 127,273 | $457,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 11,090 | $457,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 213,753 | $457,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 284,670 | $455,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 39,441 | $454,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,816 | $453,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,700 | $450,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,003 | $449,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 60,250 | $448,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,957 | $447,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,684 | $447,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 33,534 | $447,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,444 | $445,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,048 | $445,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 57,669 | $445,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 18,126 | $444,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 25,176 | $443,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 35,605 | $443,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 39,517 | $442,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 16,439 | $440,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 22,294 | $439,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,493 | $437,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 63,722 | $434,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,361 | $433,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 63,050 | $431,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 24,731 | $431,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,598 | $430,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,578 | $430,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 13,041 | $430,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 155,365 | $429,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 41,435 | $428,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,512 | $426,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 34,864 | $426,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,963 | $424,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 358,378 | $423,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 27,625 | $423,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 26,547 | $422,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 64,348 | $421,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,453 | $420,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 22,166 | $420,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,219 | $418,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 26,034 | $415,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 23,387 | $415,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 34,793 | $413,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 34,243 | $412,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 17,999 | $412,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 33,367 | $411,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 366,646 | $411,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 78,977 | $411,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,294 | $408,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,493 | $406,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 30,004 | $404,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 112,275 | $403,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 32,421 | $397,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 15,550 | $397,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 72,037 | $396,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 387,814 | $396,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 24,956 | $395,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 54,317 | $394,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 14,917 | $391,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC WTS | 420031114 | COMMON | 32,046 | $391,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,909 | $390,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,194 | $389,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 6,837 | $389,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 34,374 | $388,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 67,968 | $385,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,619 | $384,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,769 | $383,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,520 | $383,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,692 | $383,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 154,998 | $383,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 105,532 | $383,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,035 | $382,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,215 | $382,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 20,554 | $382,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 14,549 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,241 | $378,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,477 | $377,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 39,458 | $376,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 80,683 | $376,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,356 | $375,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,896 | $374,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 47,329 | $373,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,392 | $372,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 55,155 | $371,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 67,015 | $371,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 25,094 | $369,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,805 | $368,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 15,776 | $368,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 25,972 | $368,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 20,335 | $367,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 34,441 | $365,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,441 | $365,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,720 | $365,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 63,762 | $365,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,796 | $364,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 24,155 | $364,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 66,719 | $364,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 53,854 | $361,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,238 | $360,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 56,245 | $358,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 13,309 | $358,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,741 | $357,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 99,681 | $355,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 37,777 | $354,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,051 | $353,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 35,833 | $350,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 41,398 | $348,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,805 | $348,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,176 | $348,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,128 | $347,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 18,930 | $343,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,339 | $342,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 38,478 | $342,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 41,376 | $341,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 39,080 | $340,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,115 | $337,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,892 | $335,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 105,643 | $335,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,727 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019940 | this filing | 2015-05-15 | acceptance time not in the bulk data set |