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 |
|---|---|---|---|---|---|---|
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,912 | $332,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 11,958 | $330,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 480 | $329,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,315 | $328,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 850,342 | $328,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,774 | $327,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 18,779 | $327,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 21,370 | $327,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 23,327 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,405 | $325,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,679 | $325,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 13,066 | $324,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 163,134 | $323,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 23,220 | $321,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,165 | $318,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 64,422 | $318,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 15,144 | $317,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,734 | $317,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 11,440 | $317,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,206 | $314,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,595 | $314,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,236 | $314,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,572 | $313,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,882 | $312,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 84,828 | $310,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 83,953 | $310,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 38,757 | $308,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,634 | $304,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,581 | $302,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $299,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 526,874 | $297,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,421 | $296,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 22,121 | $294,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 20,385 | $293,000 | thousands by filing date | principal |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 10,441 | $293,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,759 | $293,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 73,515 | $291,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 23,539 | $290,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,211 | $288,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,320 | $288,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,889 | $287,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 16,609 | $287,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 36,524 | $287,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 16,688 | $287,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,703 | $286,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,533 | $286,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,247 | $285,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,733 | $285,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 70,624 | $285,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,523 | $284,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,657 | $284,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 189,744 | $283,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,598 | $282,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 38,221 | $282,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 61,186 | $281,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 71,312 | $280,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,083 | $279,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,903 | $278,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 57,381 | $278,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 14,432 | $277,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,800 | $276,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,211 | $276,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,569 | $276,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,330 | $276,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,127 | $276,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 28,403 | $276,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 55,777 | $276,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 24,339 | $276,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 39,000 | $273,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 61,120 | $273,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 14,832 | $271,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,956 | $268,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,144 | $267,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 5,822 | $267,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 33,526 | $266,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,545 | $266,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 158,406 | $266,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,118 | $265,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,990 | $265,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 22,777 | $264,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,857 | $263,000 | thousands by filing date | principal |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 19,391 | $263,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,035 | $262,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,430 | $261,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,321 | $260,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 292,632 | $260,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 28,025 | $260,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 10,893 | $259,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 18,519 | $259,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 67,031 | $259,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 27,785 | $258,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 786,947 | $258,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,271 | $257,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 28,272 | $257,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,058 | $256,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 24,178 | $256,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,581 | $255,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,873 | $255,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,227 | $254,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 19,872 | $254,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 17,124 | $252,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,369 | $251,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 42,066 | $251,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 31,380 | $251,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,146 | $250,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 10,187 | $247,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 39,947 | $246,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,715 | $246,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 98,358 | $246,000 | thousands by filing date | |
| CHINA HGS REAL ESTATE INC | 16948W100 | COM | 94,479 | $246,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 9,765 | $245,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 102,793 | $245,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 65,618 | $245,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,972 | $244,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,246 | $244,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,513 | $244,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 14,442 | $244,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 20,189 | $244,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,395 | $243,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,301 | $243,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 10,377 | $243,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,587 | $240,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,564 | $240,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,714 | $240,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 18,655 | $240,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,005 | $239,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,797 | $238,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,054 | $238,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 47,126 | $238,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,660 | $237,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,723 | $237,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,968 | $237,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 9,258 | $237,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,942 | $236,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 16,765 | $236,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 31,025 | $235,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 40,082 | $235,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 43,099 | $234,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,135 | $233,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,273 | $232,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,528 | $231,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,940 | $231,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,341 | $230,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 16,198 | $229,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,368 | $226,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 8,854 | $226,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,537 | $225,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,322 | $224,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 16,894 | $223,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 23,688 | $223,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 8,709 | $223,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 23,922 | $222,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,499 | $222,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,551 | $222,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,379 | $222,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 11,197 | $221,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,382 | $220,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,804 | $219,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,567 | $219,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 29,539 | $219,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 24,505 | $219,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 10,092 | $218,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,622 | $217,000 | thousands by filing date | |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 43,208 | $216,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 20,164 | $215,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,282 | $215,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,400 | $214,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 15,758 | $214,000 | thousands by filing date | principal |
| SYNERON MEDICAL LTD | M87245102 | ORD | 17,270 | $214,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 30,091 | $214,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,797 | $213,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 9,504 | $213,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,717 | $212,000 | thousands by filing date | principal |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 30,531 | $212,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,893 | $211,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 78,758 | $210,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 56,920 | $210,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,204 | $209,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,536 | $209,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 23,052 | $209,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,630 | $208,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 16,630 | $208,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 142,752 | $207,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 8,887 | $207,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 13,610 | $206,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 27,895 | $205,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,320 | $203,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 112,864 | $203,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 13,235 | $203,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,104 | $202,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 17,450 | $202,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 15,779 | $201,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,210 | $198,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,662 | $198,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 38,845 | $198,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 7,400 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,785 | $197,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 29,729 | $194,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,204 | $194,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,375 | $192,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,584 | $192,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 53,705 | $192,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 3,903 | $191,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,117 | $189,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,459 | $188,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,582 | $187,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,653 | $187,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 27,373 | $187,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,191 | $185,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 38,005 | $184,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 102,805 | $184,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 158,740 | $184,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,931 | $183,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,534 | $183,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 104,085 | $183,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 6,773 | $183,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 40,650 | $183,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,095 | $182,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 17,157 | $182,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 55,814 | $181,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 5,994 | $181,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 10,101 | $180,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,796 | $178,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 46,606 | $177,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 30,723 | $176,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,954 | $175,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 268,572 | $175,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 8,836 | $175,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,072 | $174,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,980 | $174,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 12,079 | $173,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,470 | $172,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,010 | $171,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 52,807 | $169,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 18,323 | $169,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 21,223 | $168,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,588 | $167,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 59,055 | $166,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,697 | $166,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 14,802 | $166,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 22,015 | $166,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 6,350 | $166,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,819 | $164,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 40,704 | $164,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 11,866 | $159,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 21,457 | $157,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,517 | $157,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,356 | $155,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,505 | $154,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 21,879 | $153,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,765 | $153,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 31,823 | $153,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 11,093 | $152,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 25,964 | $152,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 29,308 | $148,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,242 | $148,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,408 | $147,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 209,975 | $147,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,257 | $144,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,879 | $144,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,283 | $142,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,165 | $139,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 187,814 | $139,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,101 | $138,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 16,453 | $138,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 37,200 | $135,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 11,320 | $133,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,947 | $132,000 | thousands by filing date | |
| NUVEEN NY DIV ADVANTG MUN FD | 67070A101 | COM | 9,545 | $129,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 6,954 | $129,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 6,014 | $126,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 16,345 | $124,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,083 | $123,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 99,372 | $123,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,940 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,099 | $119,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 5,006 | $119,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,033 | $118,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,448 | $118,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,670 | $116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 3,065 | $110,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 31,479 | $106,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,320 | $105,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,915 | $104,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 6,185 | $104,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 5,808 | $104,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 4,295 | $103,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,361 | $103,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,983 | $103,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 30,677 | $103,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,467 | $102,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,493 | $102,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 16,288 | $102,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,543 | $99,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,121 | $98,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,905 | $96,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 9,767 | $96,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 11,459 | $96,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,924 | $93,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 2,758 | $93,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,423 | $92,000 | thousands by filing date | |
| LAKES ENTERTAINMEN | 51206P208 | COM | 10,790 | $92,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,091 | $89,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,329 | $89,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,175 | $89,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,854 | $88,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,530 | $88,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 7,114 | $88,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,451 | $88,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,425 | $87,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 16,065 | $87,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,944 | $86,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 9,039 | $86,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 13,220 | $86,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,658 | $85,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 6,442 | $85,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 14,181 | $85,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 7,964 | $84,000 | thousands by filing date | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,124 | $83,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,784 | $83,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,793 | $83,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 15,994 | $82,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 4,238 | $82,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,236 | $81,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,896 | $81,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 7,081 | $81,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,587 | $80,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,173 | $80,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,251 | $80,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 9,489 | $80,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 10,243 | $79,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 6,397 | $79,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,319 | $78,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,739 | $78,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 3,950 | $78,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,959 | $78,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,741 | $77,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 6,029 | $77,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 11,096 | $77,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 6,765 | $77,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 4,077 | $77,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,485 | $76,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,648 | $75,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,259 | $75,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 6,137 | $75,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 4,191 | $75,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,767 | $74,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,999 | $74,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 4,936 | $74,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 7,061 | $74,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 10,140 | $74,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,271 | $74,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,511 | $73,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,443 | $73,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 5,284 | $73,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,539 | $73,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 22,810 | $73,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 5,300 | $73,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,700 | $73,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,623 | $72,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 5,364 | $72,000 | thousands by filing date | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,660 | $71,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 10,600 | $71,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,595 | $71,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,641 | $71,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 6,694 | $71,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 7,356 | $70,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,311 | $70,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,282 | $70,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 28,356 | $69,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 3,628 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,271 | $68,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,363 | $68,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,600 | $67,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 4,944 | $67,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,960 | $67,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 9,403 | $67,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,106 | $65,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 992 | $64,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 48,745 | $64,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 4,551 | $64,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 2,814 | $64,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 19,140 | $63,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,041 | $61,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 3,417 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 919 | $59,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,095 | $59,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,108 | $59,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 7,329 | $59,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 5,536 | $59,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,397 | $58,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,795 | $58,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 2,665 | $57,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 6,340 | $57,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 3,877 | $56,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 5,884 | $56,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 8,643 | $54,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,577 | $53,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 11,235 | $52,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,609 | $52,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,548 | $51,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 274 | $50,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 2,018 | $49,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 3,047 | $49,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 4,418 | $49,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 626 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 347 | $45,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,206 | $45,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 35,425 | $45,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 864 | $44,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 9,058 | $44,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 11,298 | $43,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 5,520 | $42,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 792 | $38,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,504 | $37,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 392 | $36,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,491 | $35,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 22,713 | $35,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 2,243 | $30,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 2,770 | $30,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 12,003 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 263 | $28,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 9,300 | $27,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,339 | $26,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 907 | $26,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 2,400 | $26,000 | thousands by filing date | |
| CENTER COAST MLP & INFRSTR F | 151461118 | RIGHT 04/17/2015 | 47,444 | $25,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 21,440 | $24,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 739 | $24,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 3,134 | $24,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,000 | $24,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 4,760 | $24,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 187 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 571 | $23,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 691 | $23,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 845 | $21,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 4,800 | $21,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,182 | $19,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 554 | $18,000 | thousands by filing date | |
| RESMED INC DEP CHESS | U76171104 | ADR | 2,537 | $18,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 968 | $18,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 1,009 | $17,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 140 | $17,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 443 | $16,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 5,199 | $16,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 209 | $15,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 336 | $15,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 1,591 | $15,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 204 | $14,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 188 | $14,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 636 | $14,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 489 | $14,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 820 | $13,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 762 | $13,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 1,601 | $13,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 1,048 | $13,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 1,000 | $13,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,225 | $12,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 437 | $12,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,194 | $12,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 1,501 | $12,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 739 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,833 | $12,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,524 | $11,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 568 | $11,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 675 | $10,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 3,236 | $10,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 526 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,583 | $9,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,113 | $9,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,487 | $9,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,463 | $9,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 7,211 | $9,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 519 | $9,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 6,707 | $9,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 1,009 | $9,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 3,504 | $9,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 672 | $9,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 712 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,533 | $8,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 313 | $8,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 303 | $8,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 951 | $7,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 249 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 273 | $7,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 144 | $6,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 382 | $6,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 179 | $6,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 3,597 | $6,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 180 | $5,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 199 | $5,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 432 | $5,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 163 | $4,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 2,773 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 193 | $4,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,048 | $4,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 147 | $4,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 322 | $4,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 346 | $4,000 | 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 |