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 |
|---|---|---|---|---|---|---|
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 103,303 | $2,388,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 339,761 | $2,382,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 120,778 | $2,379,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 354,279 | $2,370,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 277,041 | $2,352,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 45,197 | $2,347,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 2,000,000 | $2,346,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 725,576 | $2,344,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 77,903 | $2,344,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 158,117 | $2,324,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 64,976 | $2,323,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 65,907 | $2,315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 175,275 | $2,314,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 123,725 | $2,310,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,508 | $2,299,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 67,260 | $2,298,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 126,101 | $2,298,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 125,334 | $2,291,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 139,608 | $2,285,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 198,532 | $2,281,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 111,976 | $2,280,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,824 | $2,279,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 119,204 | $2,279,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,056 | $2,277,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 147,016 | $2,276,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 27,193 | $2,270,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 154,657 | $2,264,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 183,940 | $2,262,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 88,072 | $2,261,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 84,859 | $2,260,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 296,580 | $2,257,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 88,559 | $2,255,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 59,996 | $2,255,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 167,375 | $2,255,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 240,500 | $2,253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,534 | $2,250,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 41,761 | $2,249,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 140,014 | $2,246,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 97,864 | $2,237,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 193,175 | $2,237,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 74,348 | $2,234,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 149,439 | $2,233,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 97,587 | $2,232,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 32,183 | $2,225,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 66,893 | $2,222,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 90,022 | $2,211,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 253,976 | $2,207,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 89,576 | $2,206,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 78,452 | $2,203,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 385,816 | $2,203,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 92,262 | $2,203,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,083 | $2,202,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 117,282 | $2,197,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 174,238 | $2,195,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 87,499 | $2,193,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,090 | $2,189,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 214,385 | $2,182,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 112,821 | $2,174,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 52,501 | $2,170,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 40,589 | $2,168,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 450,820 | $2,163,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63,670 | $2,160,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 55,017 | $2,152,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 136,467 | $2,151,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 122,783 | $2,147,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 124,024 | $2,143,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,000,000 | $2,139,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 128,855 | $2,133,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 44,883 | $2,129,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,361 | $2,123,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 49,935 | $2,121,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,892 | $2,116,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 43,319 | $2,114,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 68,053 | $2,108,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 152,770 | $2,108,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 434,934 | $2,096,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 280,800 | $2,092,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,208,051 | $2,088,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,681 | $2,087,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 466,992 | $2,083,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 22,771 | $2,078,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 71,956 | $2,077,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,500,000 | $2,075,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 69,184 | $2,074,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 111,172 | $2,067,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 159,037 | $2,067,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 140,306 | $2,066,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 74,031 | $2,063,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 177,290 | $2,062,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 68,015 | $2,058,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 119,235 | $2,058,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 202,715 | $2,056,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 213,774 | $2,050,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 62,587 | $2,048,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 163,126 | $2,047,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 71,988 | $2,046,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 156,583 | $2,045,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 714,461 | $2,043,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 101,642 | $2,032,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 137,381 | $2,032,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,159 | $2,029,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,597 | $2,027,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 81,888 | $2,026,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 401,237 | $2,026,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 227,750 | $2,025,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 75,359 | $2,023,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,602 | $2,020,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 77,406 | $2,018,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 275,228 | $2,009,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 52,785 | $2,005,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100,867 | $2,004,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 110,852 | $2,004,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76,779 | $2,002,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 125,065 | $2,000,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 50,960 | $2,000,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 38,299 | $1,984,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 152,392 | $1,981,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 303,458 | $1,976,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 36,725 | $1,971,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 215,833 | $1,970,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 63,677 | $1,969,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 48,862 | $1,967,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 112,445 | $1,965,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 117,326 | $1,965,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 92,291 | $1,960,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 91,242 | $1,956,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 88,885 | $1,955,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 185,988 | $1,951,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,577 | $1,949,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 224,109 | $1,948,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 101,005 | $1,948,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 85,270 | $1,948,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 289,761 | $1,947,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 144,732 | $1,944,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 111,867 | $1,944,000 | thousands by filing date | principal |
| VERITIV CORP | 923454102 | COM | 53,330 | $1,944,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 43,524 | $1,939,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,750 | $1,938,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 118,648 | $1,935,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,333 | $1,934,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 71,042 | $1,932,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 941,475 | $1,930,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 132,190 | $1,930,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 146,700 | $1,929,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 31,310 | $1,926,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 138,448 | $1,924,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 65,293 | $1,921,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 94,901 | $1,919,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 20,907 | $1,918,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 83,935 | $1,918,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,588 | $1,908,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,467 | $1,899,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 437,611 | $1,899,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 158,384 | $1,896,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 85,881 | $1,895,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 98,286 | $1,895,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 53,714 | $1,894,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 112,120 | $1,893,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,767 | $1,891,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 364,938 | $1,890,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 55,579 | $1,890,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 111,221 | $1,886,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 35,034 | $1,884,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 230,736 | $1,880,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,840 | $1,879,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 61,775 | $1,879,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 73,644 | $1,879,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 236,227 | $1,878,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 67,123 | $1,873,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 291,825 | $1,871,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,389 | $1,870,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 22,030 | $1,869,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 150,271 | $1,866,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 120,004 | $1,865,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 48,404 | $1,862,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 76,583 | $1,862,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38,826 | $1,856,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 120,702 | $1,854,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 70,218 | $1,852,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 57,073 | $1,850,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 169,731 | $1,850,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 47,573 | $1,849,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,315 | $1,847,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,510 | $1,846,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 141,820 | $1,844,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 48,238 | $1,843,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 105,123 | $1,843,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 125,483 | $1,843,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 41,484 | $1,838,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 204,748 | $1,835,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,754 | $1,832,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 135,378 | $1,832,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 154,017 | $1,827,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 33,482 | $1,826,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 60,424 | $1,819,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 132,312 | $1,819,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 182,487 | $1,810,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 58,327 | $1,808,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 48,160 | $1,808,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,737 | $1,807,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 92,979 | $1,807,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 91,801 | $1,806,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 90,171 | $1,803,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 82,662 | $1,802,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 39,501 | $1,801,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 238,279 | $1,799,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 106,735 | $1,796,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 1,740,000 | $1,792,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 74,972 | $1,790,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 120,038 | $1,789,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 66,854 | $1,785,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 183,690 | $1,776,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 131,771 | $1,774,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 70,498 | $1,774,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 214,381 | $1,773,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 681,775 | $1,759,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 24,209 | $1,758,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,279 | $1,757,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116,739 | $1,757,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4,244 | $1,756,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46,624 | $1,752,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 163,148 | $1,752,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 71,164 | $1,752,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,882 | $1,751,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 54,224 | $1,745,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 38,840 | $1,739,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 82,954 | $1,738,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 104,562 | $1,737,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 519,497 | $1,735,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 98,594 | $1,733,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 123,474 | $1,732,000 | thousands by filing date | principal |
| OVASCIENCE INC | 69014Q101 | COM | 59,699 | $1,727,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 56,499 | $1,723,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 58,465 | $1,722,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 69,672 | $1,722,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 129,718 | $1,716,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 750,000 | $1,712,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 73,772 | $1,709,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 61,508 | $1,709,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 173,744 | $1,704,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 36,891 | $1,704,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 69,026 | $1,701,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 71,185 | $1,696,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 62,553 | $1,696,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 510,345 | $1,694,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 60,062 | $1,693,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 28,537 | $1,691,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,263 | $1,687,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 39,200 | $1,678,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 89,901 | $1,673,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 133,077 | $1,670,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 154,172 | $1,667,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 164,597 | $1,666,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 86,842 | $1,664,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 42,546 | $1,662,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 73,541 | $1,659,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 25,345 | $1,656,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 75,390 | $1,656,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 52,549 | $1,656,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 79,916 | $1,656,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,443 | $1,653,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 119,171 | $1,648,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 59,309 | $1,647,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 513,589 | $1,643,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,230 | $1,639,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,612 | $1,636,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 36,511 | $1,628,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 61,868 | $1,624,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 106,083 | $1,622,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 87,507 | $1,619,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 68,867 | $1,619,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 74,027 | $1,619,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 53,560 | $1,618,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,260 | $1,615,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 60,132 | $1,615,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 87,861 | $1,612,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 44,525 | $1,610,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 121,558 | $1,604,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 79,120 | $1,603,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 71,208 | $1,602,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 64,908 | $1,601,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 296,012 | $1,598,000 | thousands by filing date | principal |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 75,335 | $1,596,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 36,555 | $1,595,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,534 | $1,594,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 236,872 | $1,592,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 80,946 | $1,591,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,705 | $1,589,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 52,144 | $1,585,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 578,127 | $1,584,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 500,000 | $1,583,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 82,625 | $1,570,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 115,043 | $1,566,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,255 | $1,563,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47,606 | $1,560,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 50,332 | $1,558,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 89,950 | $1,558,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 94,890 | $1,556,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 99,256 | $1,556,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,591 | $1,554,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 83,125 | $1,553,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 13,546 | $1,552,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 82,650 | $1,544,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 160,012 | $1,541,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 130,393 | $1,535,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 72,440 | $1,532,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 32,653 | $1,529,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 27,401 | $1,527,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 103,304 | $1,526,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,806 | $1,523,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 39,803 | $1,521,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 126,907 | $1,520,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,951 | $1,519,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 48,071 | $1,519,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 96,665 | $1,518,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 127,060 | $1,516,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 21,282 | $1,513,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 70,385 | $1,512,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 83,099 | $1,512,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 126,511 | $1,510,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 457,518 | $1,510,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 52,579 | $1,510,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57,489 | $1,507,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 45,565 | $1,506,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,155 | $1,501,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 116,277 | $1,497,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 99,554 | $1,489,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 104,515 | $1,484,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 219,055 | $1,483,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,082 | $1,482,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,531 | $1,477,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 149,635 | $1,477,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,404 | $1,475,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 65,118 | $1,474,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 315,949 | $1,473,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 231,530 | $1,473,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 82,623 | $1,467,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 43,070 | $1,465,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 719,836 | $1,461,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 519,099 | $1,459,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 235,923 | $1,453,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 183,012 | $1,450,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 178,284 | $1,449,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 94,207 | $1,447,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 117,047 | $1,447,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 84,238 | $1,445,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,784 | $1,441,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 46,911 | $1,440,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 59,853 | $1,434,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 203,829 | $1,433,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 114,820 | $1,431,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 96,740 | $1,431,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 66,009 | $1,427,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 48,146 | $1,425,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 182,967 | $1,419,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 48,621 | $1,413,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 108,759 | $1,411,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,069 | $1,410,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 33,707 | $1,410,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,090 | $1,408,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 34,126 | $1,406,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 152,835 | $1,405,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16,939 | $1,405,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,020 | $1,403,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 99,203 | $1,401,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 68,617 | $1,398,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 72,197 | $1,396,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 32,376 | $1,395,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 142,545 | $1,394,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 115,917 | $1,392,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 181,737 | $1,390,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 35,864 | $1,389,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 54,134 | $1,389,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 29,418 | $1,385,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 103,720 | $1,384,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 109,966 | $1,383,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 48,017 | $1,381,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100,794 | $1,379,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 78,756 | $1,379,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 152,267 | $1,376,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 53,287 | $1,375,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 55,300 | $1,374,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 107,969 | $1,369,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,403 | $1,368,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 45,232 | $1,368,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,715 | $1,367,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 34,442 | $1,367,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 55,091 | $1,367,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,347 | $1,363,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 23,627 | $1,362,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 197,984 | $1,356,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 71,789 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,979 | $1,350,000 | thousands by filing date | principal |
| Surmodics Inc | 868873100 | Common Stock | 57,647 | $1,350,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,910 | $1,349,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 66,316 | $1,348,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 54,880 | $1,347,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,698 | $1,346,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 75,304 | $1,346,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 49,547 | $1,343,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 33,656 | $1,343,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,285 | $1,342,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 61,680 | $1,341,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,869 | $1,337,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,837 | $1,336,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 305,052 | $1,336,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 103,404 | $1,334,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 67,029 | $1,330,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 99,086 | $1,328,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 194,137 | $1,328,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 137,626 | $1,326,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 72,333 | $1,322,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 21,938 | $1,321,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 138,230 | $1,320,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 65,842 | $1,320,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38,967 | $1,319,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 36,965 | $1,317,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 71,815 | $1,315,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 88,694 | $1,313,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,913 | $1,309,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 61,548 | $1,307,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 146,150 | $1,305,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 59,265 | $1,301,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 68,499 | $1,299,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 181,341 | $1,295,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 77,842 | $1,292,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 108,357 | $1,286,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 190,185 | $1,285,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 94,654 | $1,282,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,964 | $1,282,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 34,726 | $1,273,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 26,108 | $1,272,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 47,788 | $1,271,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,855 | $1,271,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,377 | $1,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,980 | $1,267,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 78,538 | $1,266,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 46,498 | $1,264,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 60,632 | $1,263,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,394 | $1,261,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,032 | $1,259,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 324,792 | $1,258,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 35,732 | $1,257,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 78,259 | $1,255,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 51,237 | $1,251,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11,547 | $1,251,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 51,893 | $1,250,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,494 | $1,247,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 76,185 | $1,246,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 59,264 | $1,245,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 89,948 | $1,244,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 85,600 | $1,242,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,282 | $1,241,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 20,345 | $1,236,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 51,130 | $1,236,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 134,672 | $1,236,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 87,834 | $1,235,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,537 | $1,228,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 147,483 | $1,227,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 100,116 | $1,227,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 329,361 | $1,225,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 97,969 | $1,224,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 40,387 | $1,221,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 59,032 | $1,220,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,687 | $1,218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,044 | $1,209,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 29,868 | $1,208,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 87,385 | $1,206,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 97,775 | $1,206,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,754 | $1,203,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 92,023 | $1,201,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 243,878 | $1,197,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 57,218 | $1,195,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 30,406 | $1,190,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 452,117 | $1,189,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 94,832 | $1,184,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 50,292 | $1,182,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18,295 | $1,181,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,532 | $1,180,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 26,735 | $1,180,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 73,039 | $1,177,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 70,225 | $1,176,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 86,832 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,815 | $1,172,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 89,045 | $1,172,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 165,965 | $1,170,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 113,072 | $1,169,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 43,746 | $1,167,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 446,760 | $1,162,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,119 | $1,155,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95,872 | $1,154,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 34,861 | $1,151,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 471,535 | $1,151,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 991,255 | $1,150,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 131,445 | $1,149,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 34,460 | $1,147,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 148,161 | $1,144,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 19,050 | $1,141,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,400 | $1,138,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,000,000 | $1,131,000 | 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 |