13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 4,338 holding rows worth $254,814,642,000.
- Accession
- 0001140361-15-032007
- Filer
- CIK 914208
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 13,517 entries on the cover page, a total value of $254,814,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,814,642,000 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 |
|---|---|---|---|---|---|---|
| ISHARES | 464286848 | EXCHANGE TRADED | 384,172 | $4,921,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 78,864 | $4,902,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 107,101 | $4,898,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 140,904 | $4,895,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 803,447 | $4,877,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 182,259 | $4,874,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 173,226 | $4,872,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 540,569 | $4,870,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 345,935 | $4,853,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 259,736 | $4,852,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 87,007 | $4,846,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 297,763 | $4,839,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 236,173 | $4,837,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 83,245 | $4,830,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 224,131 | $4,828,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 54,330 | $4,827,000 | thousands by filing date | |
| COMCAST HOLDINGS CORP | 200300507 | ZONES CV2% PCS | 100,000 | $4,825,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 471,817 | $4,817,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 367,101 | $4,817,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 75,557 | $4,809,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 333,848 | $4,801,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 84,091 | $4,795,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 150,530 | $4,784,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 353,451 | $4,779,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 323,721 | $4,778,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 346,544 | $4,775,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 104,787 | $4,773,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 438,301 | $4,760,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 99,758 | $4,757,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 115,292 | $4,755,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 267,072 | $4,749,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 237,197 | $4,744,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,105,661 | $4,732,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 71,669 | $4,716,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 114,166 | $4,693,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 318,749 | $4,689,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 384,066 | $4,674,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 86,618 | $4,665,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 573,138 | $4,660,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 4,000,000 | $4,658,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 85,471 | $4,647,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 609,563 | $4,639,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 150,655 | $4,625,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 180,357 | $4,612,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,556 | $4,609,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 3,720,000 | $4,604,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,274 | $4,595,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 79,133 | $4,593,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 891,742 | $4,592,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,203,586 | $4,586,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 207,636 | $4,580,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 76,964 | $4,576,000 | thousands by filing date | |
| SOLARCITY CORP(SCTY) CVT 144A | 83416TAB6 | CONVERT | 5,000,000 | $4,575,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 77,676 | $4,567,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 690,964 | $4,567,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 124,460 | $4,564,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,486 | $4,554,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 321,787 | $4,544,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 154,148 | $4,540,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 220,346 | $4,529,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 88,497 | $4,518,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 347,970 | $4,517,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 61,414 | $4,486,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 412,863 | $4,476,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 392,118 | $4,473,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 148,759 | $4,473,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 88,435 | $4,470,000 | thousands by filing date | |
| Twitter Inc | 90184LAA0 | CONV | 5,000,000 | $4,469,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 192,189 | $4,468,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,252 | $4,465,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 247,387 | $4,453,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 116,394 | $4,452,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 91,905 | $4,451,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 211,697 | $4,450,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 309,320 | $4,448,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 153,246 | $4,444,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 177,277 | $4,432,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 3,200,000 | $4,432,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 84,959 | $4,423,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 111,813 | $4,422,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 577,798 | $4,420,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 813,270 | $4,407,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 39,382 | $4,405,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,385 | $4,399,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 364,522 | $4,392,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 93,221 | $4,392,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 140,326 | $4,391,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 209,819 | $4,387,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,889,700 | $4,378,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 225,704 | $4,376,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 419,282 | $4,374,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 153,302 | $4,369,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 186,192 | $4,368,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 157,204 | $4,362,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 101,771 | $4,361,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 68,051 | $4,360,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 83,748 | $4,358,000 | thousands by filing date | |
| OMNICARE INC | 681904AR9 | DBCV 3.250%12/1 | 3,500,000 | $4,351,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 306,074 | $4,340,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 73,498 | $4,339,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 99,888 | $4,335,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 838,811 | $4,320,000 | thousands by filing date | |
| Spire Inc | 505597500 | CONVERTIBLE PREFERRED STOCK | 82,500 | $4,316,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 153,815 | $4,315,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 2,500,000 | $4,314,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 260,764 | $4,303,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AC7 | CONV | 4,000,000 | $4,298,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 77,405 | $4,287,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 98,171 | $4,285,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 125,883 | $4,280,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 117,497 | $4,271,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 89,475 | $4,264,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 131,023 | $4,263,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 241,879 | $4,260,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 85,112 | $4,256,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 61,723 | $4,256,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 169,952 | $4,254,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 195,144 | $4,252,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 388,719 | $4,245,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 106,106 | $4,241,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 495,476 | $4,236,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 80,224 | $4,235,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 106,460 | $4,221,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 172,050 | $4,219,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 161,956 | $4,216,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 65,706 | $4,209,000 | thousands by filing date | |
| SKY SOLAR HLDGS LTD | 83084J103 | SPONSORED ADR | 443,406 | $4,208,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 201,325 | $4,194,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 75,782 | $4,192,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 62,275 | $4,191,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 36,336 | $4,190,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 278,546 | $4,181,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 99,632 | $4,178,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 169,076 | $4,176,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 267,968 | $4,175,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 679,366 | $4,164,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 348,887 | $4,160,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 171,489 | $4,158,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 657,226 | $4,154,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 420,541 | $4,150,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 334,003 | $4,145,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,577 | $4,143,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 139,596 | $4,140,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 359,466 | $4,138,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 274,119 | $4,136,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 129,677 | $4,133,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 178,576 | $4,132,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,086 | $4,126,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 306,393 | $4,115,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 106,575 | $4,114,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,214 | $4,113,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 156,681 | $4,104,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 353,196 | $4,093,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 163,347 | $4,092,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 258,347 | $4,090,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 42,725 | $4,087,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 597,348 | $4,080,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 130,230 | $4,078,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 127,679 | $4,075,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 162,883 | $4,067,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 52,408 | $4,065,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 260,466 | $4,059,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 368,812 | $4,039,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 255,707 | $4,032,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 56,854 | $4,030,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 89,003 | $4,027,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 65,000 | $4,027,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 177,417 | $4,026,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 106,384 | $4,012,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 462,143 | $4,002,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 611,039 | $4,002,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 217,079 | $4,001,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76,974 | $3,996,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 289,587 | $3,994,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 200,178 | $3,994,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 135,907 | $3,990,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 204,147 | $3,977,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 264,831 | $3,975,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 406,565 | $3,944,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 252,278 | $3,925,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 85,524 | $3,914,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 144,795 | $3,907,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 76,423 | $3,902,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 213,157 | $3,897,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 112,673 | $3,880,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 195,429 | $3,879,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 288,322 | $3,878,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 245,909 | $3,878,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 304,079 | $3,874,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 184,884 | $3,866,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 150,864 | $3,861,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 55,415 | $3,856,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 102,997 | $3,841,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 3,923,739 | $3,833,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 86,525 | $3,831,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 296,645 | $3,827,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 67,741 | $3,819,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,000,000 | $3,818,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 127,595 | $3,816,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 102,839 | $3,811,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,523,833 | $3,809,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 57,493 | $3,803,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 86,678 | $3,790,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 76,759 | $3,782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 91,053 | $3,776,000 | thousands by filing date | |
| VSH 2.25 11-40 144A CVT | 928298AG3 | CONVERT | 4,000,000 | $3,770,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 79,623 | $3,759,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 237,661 | $3,758,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 110,385 | $3,754,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 197,023 | $3,738,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 301,463 | $3,729,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,494 | $3,725,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 442,980 | $3,725,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 137,809 | $3,714,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 786,978 | $3,714,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93,302 | $3,713,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 255,779 | $3,711,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 264,702 | $3,706,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 195,093 | $3,705,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 95,900 | $3,697,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 156,957 | $3,696,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 95,304 | $3,694,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 259,256 | $3,689,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 325,623 | $3,676,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 256,715 | $3,666,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 1,775,000 | $3,660,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 69,175 | $3,649,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 129,084 | $3,647,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 191,418 | $3,633,000 | thousands by filing date | |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 1,500,000 | $3,632,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 1,775,000 | $3,630,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,068 | $3,627,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 123,830 | $3,617,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 1,291,898 | $3,617,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 249,626 | $3,610,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 103,822 | $3,604,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 575,146 | $3,600,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 75,039 | $3,597,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 213,453 | $3,595,000 | thousands by filing date | |
| Pernix | 71426VAH1 | Cv 4.25% | 4,000,000 | $3,595,000 | thousands by filing date | |
| InterDigital, Inc. | 458660AC1 | CONV | 3,500,000 | $3,594,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 86,017 | $3,581,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 292,172 | $3,579,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 35,012 | $3,571,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 72,349 | $3,552,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 268,780 | $3,537,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 278,844 | $3,528,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 2,867,464 | $3,527,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 53,636 | $3,527,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 199,662 | $3,524,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,436,489 | $3,519,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 299,887 | $3,503,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 213,374 | $3,499,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 306,988 | $3,494,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 152,667 | $3,488,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,666,103 | $3,481,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 337,235 | $3,477,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 910,271 | $3,477,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 84,463 | $3,465,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 697,037 | $3,457,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 116,769 | $3,456,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,922 | $3,453,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 259,718 | $3,452,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 92,280 | $3,452,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 99,334 | $3,449,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 36,033 | $3,436,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 236,114 | $3,421,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 64,850 | $3,421,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 146,235 | $3,419,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 148,317 | $3,404,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 132,628 | $3,403,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 142,699 | $3,392,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 118,505 | $3,386,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 83,788 | $3,380,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 114,166 | $3,377,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,676 | $3,373,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 353,502 | $3,369,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 128,346 | $3,359,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 64,969 | $3,353,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 296,269 | $3,345,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 522,448 | $3,344,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 114,183 | $3,341,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 249,163 | $3,341,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 1,061,826 | $3,334,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 389,133 | $3,331,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,950 | $3,322,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 111,286 | $3,313,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 93,150 | $3,305,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,352 | $3,298,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 413,617 | $3,292,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 3,250,000 | $3,289,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 183,039 | $3,284,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,256 | $3,281,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 63,694 | $3,279,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 150,683 | $3,259,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 77,478 | $3,258,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 154,424 | $3,246,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 83,135 | $3,243,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 178,911 | $3,240,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 64,748 | $3,240,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 54,973 | $3,237,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 198,153 | $3,234,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 205,223 | $3,234,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 539,786 | $3,228,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 115,968 | $3,227,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 2,500,000 | $3,219,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 82,511 | $3,217,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 133,308 | $3,214,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 233,845 | $3,199,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 118,040 | $3,197,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 96,008 | $3,192,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 93,220 | $3,183,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 229,723 | $3,182,000 | thousands by filing date | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 187,773 | $3,181,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 202,564 | $3,181,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 3,295,000 | $3,178,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 732,631 | $3,172,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 270,635 | $3,169,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 426,080 | $3,166,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 127,666 | $3,164,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 170,971 | $3,159,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 404,906 | $3,158,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 212,074 | $3,157,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 59,407 | $3,157,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 182,992 | $3,151,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 103,277 | $3,148,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 502,830 | $3,147,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50,994 | $3,141,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 184,647 | $3,139,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 85,487 | $3,116,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 204,633 | $3,112,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,996 | $3,108,000 | thousands by filing date | principal |
| THL CR SR LN FD | 87244R103 | COM | 184,929 | $3,105,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 111,623 | $3,105,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 68,673 | $3,103,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 41,787 | $3,097,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 485,311 | $3,096,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 273,538 | $3,093,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,484 | $3,092,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 149,835 | $3,087,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 35,294 | $3,086,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 66,234 | $3,085,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 111,632 | $3,081,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 168,479 | $3,080,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 56,260 | $3,074,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 65,972 | $3,073,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 116,666 | $3,073,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,000,000 | $3,071,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 117,236 | $3,070,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 3,000,000 | $3,068,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 144,390 | $3,059,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 128,697 | $3,059,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 461,936 | $3,048,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,745 | $3,045,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 118,168 | $3,044,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 48,670 | $3,029,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 179,901 | $3,015,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 160,970 | $3,004,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 242,810 | $3,002,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 89,532 | $2,999,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 124,129 | $2,993,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 153,164 | $2,993,000 | thousands by filing date | principal |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 59,679 | $2,980,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 82,694 | $2,979,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,002 | $2,976,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 288,917 | $2,973,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 243,503 | $2,973,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 3,000,000 | $2,970,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 90,240 | $2,966,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 221,210 | $2,966,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 207,276 | $2,963,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 188,734 | $2,963,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 43,692 | $2,955,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 177,899 | $2,950,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 123,666 | $2,943,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 342,158 | $2,938,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 160,494 | $2,937,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,795 | $2,936,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 53,414 | $2,933,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 91,296 | $2,926,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 398,868 | $2,924,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 101,538 | $2,922,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,111 | $2,912,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 453,456 | $2,902,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,399 | $2,892,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 122,114 | $2,888,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 60,231 | $2,887,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 91,954 | $2,883,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 63,917 | $2,879,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 251,799 | $2,866,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48,712 | $2,856,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 34,761 | $2,855,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 249,678 | $2,854,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 88,509 | $2,852,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 311,510 | $2,847,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 107,592 | $2,844,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 85,230 | $2,833,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 34,853 | $2,818,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 590,992 | $2,813,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,201 | $2,812,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 136,356 | $2,810,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 113,111 | $2,809,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 197,842 | $2,809,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 79,088 | $2,808,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 234,011 | $2,808,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,393 | $2,803,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 196,400 | $2,801,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 64,563 | $2,799,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 227,344 | $2,790,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35,779 | $2,787,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 43,589 | $2,784,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 172,068 | $2,779,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 68,399 | $2,778,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,772 | $2,774,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 40,155 | $2,774,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 183,577 | $2,772,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 83,881 | $2,757,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 118,041 | $2,756,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131,929 | $2,753,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 92,326 | $2,745,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 111,269 | $2,738,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 36,098 | $2,738,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77,219 | $2,728,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 51,389 | $2,719,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,542 | $2,713,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 294,729 | $2,702,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 113,492 | $2,698,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 189,682 | $2,695,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 173,745 | $2,691,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 79,350 | $2,690,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 40,673 | $2,685,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 143,920 | $2,683,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 68,252 | $2,682,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 69,971 | $2,662,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 49,197 | $2,662,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 154,036 | $2,660,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 424,322 | $2,660,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 166,205 | $2,659,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 85,845 | $2,658,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 383,487 | $2,654,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,000,000 | $2,653,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 320,191 | $2,651,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,093 | $2,648,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 47,305 | $2,642,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 534,462 | $2,640,000 | thousands by filing date | principal |
| QUALITY SYS INC | 747582104 | COM | 159,351 | $2,640,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 423,912 | $2,632,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 143,686 | $2,624,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 128,632 | $2,620,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 114,608 | $2,618,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 91,382 | $2,616,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 56,969 | $2,615,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 138,871 | $2,600,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 112,798 | $2,600,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 208,130 | $2,600,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 162,832 | $2,592,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 67,026 | $2,586,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 61,349 | $2,585,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 78,248 | $2,581,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 87,892 | $2,573,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 159,470 | $2,564,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 79,286 | $2,563,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,436 | $2,562,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,680 | $2,559,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45,559 | $2,558,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 112,134 | $2,542,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 160,973 | $2,523,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 86,979 | $2,516,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97,912 | $2,513,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,410 | $2,509,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 46,933 | $2,500,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 105,116 | $2,496,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 125,385 | $2,496,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 128,255 | $2,496,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 200,647 | $2,496,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,931 | $2,493,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 131,362 | $2,491,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 197,392 | $2,486,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 193,434 | $2,484,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 235,631 | $2,465,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 46,834 | $2,465,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 66,143 | $2,465,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 158,353 | $2,461,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 302,662 | $2,454,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,673 | $2,430,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 173,553 | $2,428,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 78,771 | $2,425,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 125,979 | $2,424,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 93,365 | $2,424,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 128,598 | $2,423,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 47,472 | $2,423,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 71,352 | $2,423,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,920 | $2,422,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 59,261 | $2,420,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,563 | $2,416,000 | thousands by filing date | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,604 | $2,410,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 245,474 | $2,410,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 182,235 | $2,406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 52,385 | $2,400,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,452 | $2,395,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |