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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 82,374 | $1,129,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 50,102 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,887 | $1,123,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 91,522 | $1,123,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 96,797 | $1,122,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 173,964 | $1,122,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 79,366 | $1,119,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 46,242 | $1,117,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 34,733 | $1,112,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 75,920 | $1,111,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 148,461 | $1,110,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 33,985 | $1,108,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 230,507 | $1,106,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,706 | $1,100,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200,535 | $1,099,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 25,685 | $1,098,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 17,342 | $1,095,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 41,750 | $1,090,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,781 | $1,089,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 77,639 | $1,085,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 87,670 | $1,082,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 141,921 | $1,081,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 103,232 | $1,081,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 65,426 | $1,080,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 41,162 | $1,079,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 111,050 | $1,077,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,609 | $1,076,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,743 | $1,075,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 42,572 | $1,075,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 113,001 | $1,075,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 107,942 | $1,074,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,265 | $1,073,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 51,511 | $1,073,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,975 | $1,070,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 29,646 | $1,069,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 59,224 | $1,065,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 79,238 | $1,057,000 | thousands by filing date | principal |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 200,513 | $1,057,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 51,207 | $1,057,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 52,844 | $1,055,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 44,849 | $1,054,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 28,473 | $1,054,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 125,051 | $1,053,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 63,890 | $1,050,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 175,914 | $1,050,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 271,346 | $1,050,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 264,345 | $1,049,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,025 | $1,048,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 93,924 | $1,047,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,146 | $1,046,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 69,069 | $1,046,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,046 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,627 | $1,044,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 61,260 | $1,042,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,677 | $1,041,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 120,934 | $1,040,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 97,593 | $1,039,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 51,238 | $1,038,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 35,333 | $1,033,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,188 | $1,032,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 21,266 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,425 | $1,026,000 | thousands by filing date | principal |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 88,377 | $1,025,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 110,358 | $1,024,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 85,528 | $1,022,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 199,073 | $1,021,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 169,133 | $1,017,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,083 | $1,016,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 262,158 | $1,015,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,144 | $1,008,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 61,989 | $1,006,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,039 | $1,005,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 164,446 | $1,005,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 45,614 | $1,004,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 69,056 | $1,003,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 178,277 | $1,002,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 48,190 | $1,002,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 29,226 | $999,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 158,434 | $998,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,598 | $997,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 60,934 | $996,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,136 | $988,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 103,259 | $987,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 17,805 | $983,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,575 | $979,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 73,515 | $979,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 35,088 | $978,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50,734 | $973,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 38,740 | $970,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 162,484 | $968,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,877 | $966,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,690 | $960,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 59,860 | $959,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 40,379 | $959,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 67,447 | $958,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 41,168 | $957,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 42,231 | $957,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 84,662 | $955,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 34,606 | $955,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,745 | $954,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 31,997 | $954,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 530,088 | $954,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 84,010 | $954,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 49,016 | $953,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 84,833 | $950,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 750,000 | $949,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,066 | $943,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 113,868 | $943,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 21,413 | $938,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 33,492 | $937,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 89,135 | $935,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 45,088 | $934,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 289,223 | $931,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 137,333 | $928,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 109,207 | $928,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,827 | $925,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 27,843 | $925,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 334,432 | $924,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 44,867 | $924,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 82,742 | $924,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 10,221 | $924,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 384,543 | $923,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 89,396 | $923,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 300,685 | $923,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 41,699 | $922,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 99,586 | $922,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 32,730 | $922,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 44,894 | $921,000 | thousands by filing date | |
| BROOKFIELD OFFICE PROPERTIES I | 112900808 | CONVERT | 45,735 | $919,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 51,062 | $917,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 33,510 | $916,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 71,082 | $915,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,331 | $914,000 | thousands by filing date | |
| BROOKFIELD OFFICE PROPERTIES I | 112900873 | CONVERT | 45,517 | $914,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 52,826 | $912,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 273,579 | $911,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 181,570 | $911,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 196,730 | $909,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 23,824 | $906,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 287,676 | $900,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 169,991 | $898,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 39,262 | $897,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,984 | $896,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,233 | $892,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 65,982 | $892,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 61,349 | $890,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 24,429 | $888,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 26,804 | $888,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 74,992 | $887,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 74,625 | $887,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 185,480 | $886,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 37,647 | $880,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,993 | $878,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 52,520 | $871,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 58,907 | $871,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 750,000 | $870,000 | thousands by filing date | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 143,953 | $868,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 39,185 | $867,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,437 | $864,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 51,292 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,572 | $862,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 78,610 | $862,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 33,957 | $861,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 28,251 | $860,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 25,800 | $859,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,670 | $858,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 84,314 | $857,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 198,429 | $851,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 719,509 | $849,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,837 | $847,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,187 | $844,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,404 | $843,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 44,832 | $841,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 956,286 | $839,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 611,551 | $838,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,710 | $835,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 118,843 | $833,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 57,159 | $829,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 27,988 | $827,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,431 | $824,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,428 | $821,000 | thousands by filing date | principal |
| BANCFIRST CORP | 05945F103 | COM | 12,491 | $818,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 16,786 | $817,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,000,000 | $816,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 108,757 | $814,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,041 | $813,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 23,251 | $809,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 399,704 | $800,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,095 | $797,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 32,833 | $795,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 86,508 | $794,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 29,899 | $784,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 37,336 | $781,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,393 | $779,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 31,181 | $779,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 118,633 | $779,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,728 | $777,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 16,392 | $768,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,287 | $767,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,035 | $766,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 83,107 | $766,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,864 | $766,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 64,389 | $766,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,878 | $765,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 35,610 | $763,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,837 | $763,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 158,272 | $763,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 235,352 | $763,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,116 | $755,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 178,025 | $755,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,601 | $753,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 309,019 | $751,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 48,006 | $747,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 31,553 | $746,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 382,031 | $745,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 58,842 | $743,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 37,645 | $736,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 41,001 | $732,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 448,808 | $727,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 17,866 | $727,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 3,031 | $726,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,042 | $724,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,156 | $722,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 69,494 | $722,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 42,973 | $720,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 38,846 | $718,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 29,977 | $716,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 37,914 | $708,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 58,207 | $708,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,513 | $707,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 39,416 | $703,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 91,973 | $700,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 21,431 | $695,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 47,072 | $694,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,701 | $692,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,443 | $691,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,082 | $687,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 33,408 | $687,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,585 | $685,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 61,977 | $682,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 44,695 | $682,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 43,736 | $680,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 22,135 | $679,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 11,844 | $677,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 58,997 | $676,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 36,632 | $673,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 30,768 | $672,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 19,257 | $671,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,055 | $670,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,462 | $669,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 65,052 | $669,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,844 | $668,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 750,000 | $668,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,219 | $661,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 30,706 | $661,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,307 | $659,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 50,609 | $659,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 87,961 | $659,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 70,751 | $659,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 118,896 | $659,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 14,889 | $658,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,778 | $657,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 999 | $654,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 65,989 | $653,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 35,052 | $651,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 650,000 | $651,000 | thousands by filing date | principal |
| BIOSCRIP INC | 09069N108 | COM | 178,508 | $648,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 24,728 | $646,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,857 | $643,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 103,149 | $643,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 43,557 | $642,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,543 | $641,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 255,147 | $640,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 122,991 | $636,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,524 | $633,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,067 | $633,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,351 | $633,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 51,755 | $631,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 38,158 | $630,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,081 | $629,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 74,392 | $629,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 81,842 | $628,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 39,504 | $628,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,078 | $626,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 40,208 | $622,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 115,826 | $620,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 44,481 | $619,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 200,196 | $619,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 59,449 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,744 | $617,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 13,472 | $615,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 21,298 | $615,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 277,159 | $613,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,870 | $611,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,017,262 | $611,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,028 | $610,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,839 | $610,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,777 | $608,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 323,434 | $608,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 36,047 | $607,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,425 | $606,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 84,690 | $606,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 44,783 | $606,000 | thousands by filing date | principal |
| GUARANTY BANCORP | 40075T607 | COM | 36,561 | $603,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 18,150 | $600,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,900 | $597,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 51,536 | $597,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 34,194 | $596,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 27,967 | $594,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 82,360 | $594,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,995 | $593,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 47,255 | $592,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,964 | $592,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 85,213 | $590,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,857 | $589,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 126,974 | $587,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 50,027 | $586,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 27,090 | $585,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 21,987 | $584,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 208,568 | $584,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,560 | $582,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 44,508 | $582,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 36,313 | $582,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,871 | $580,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 218,354 | $574,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 25,930 | $574,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 24,807 | $574,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,268 | $573,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,466 | $572,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 85,587 | $571,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 10,649 | $569,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 41,324 | $569,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 249,689 | $567,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 38,896 | $564,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 34,367 | $562,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 26,570 | $562,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,585 | $561,000 | thousands by filing date | |
| FIRST TRUST MULTI STRGY ALTER ETF | 73935B870 | ALT MULTI STRG | 24,360 | $560,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 33,714 | $557,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 30,042 | $555,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,199 | $555,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 40,769 | $552,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 33,765 | $550,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 60,309 | $549,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 378,604 | $549,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,827 | $547,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 91,410 | $545,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 182,350 | $545,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,976 | $545,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,336 | $544,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 49,687 | $543,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,321 | $542,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,392 | $542,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,861 | $540,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 61,191 | $540,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,564 | $539,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 156,284 | $539,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,799 | $538,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 56,389 | $536,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 20,669 | $535,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 22,240 | $533,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 24,496 | $532,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 54,218 | $531,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 234,504 | $530,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 78,214 | $528,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 15,883 | $528,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,331 | $527,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 57,459 | $527,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,555 | $527,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 34,703 | $526,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 541,736 | $524,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,868 | $523,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 17,423 | $523,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,334 | $522,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 46,573 | $522,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 77,965 | $520,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,167 | $519,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,291 | $516,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 89,729 | $516,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 32,033 | $516,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,112 | $515,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,739 | $515,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 16,899 | $512,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 97,161 | $510,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 82,321 | $508,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 11,278 | $507,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 38,873 | $506,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 152,958 | $506,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,214 | $505,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,531 | $505,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 18,460 | $504,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 34,876 | $503,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,588 | $501,000 | thousands by filing date | principal |
| IXYS CORP | 46600W106 | COMMON STOCK | 32,709 | $500,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 26,234 | $500,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 94,892 | $499,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 39,244 | $498,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 25,451 | $498,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 131,003 | $497,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 51,178 | $497,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 77,728 | $497,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 32,193 | $495,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,647 | $491,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 36,442 | $490,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 42,823 | $489,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,249 | $487,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 22,793 | $486,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 41,897 | $485,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 13,933 | $483,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 26,202 | $481,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 78,557 | $481,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 290,721 | $480,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,196,976 | $479,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 36,749 | $478,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 37,595 | $476,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 33,892 | $476,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 40,539 | $475,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,321 | $474,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 235,991 | $472,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,313 | $469,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 140,362 | $469,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 13,546 | $468,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 27,120 | $468,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,547 | $467,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,623 | $466,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 23,173 | $465,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 125,171 | $461,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 35,280 | $460,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,914 | $459,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 18,901 | $458,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,644 | $455,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,445 | $455,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 41,451 | $454,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 43,930 | $453,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,164 | $451,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 24,371 | $451,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 27,269 | $450,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 185,723 | $448,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 36,782 | $447,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 60,853 | $447,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,911 | $446,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 225,354 | $446,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 265,208 | $446,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,742 | $434,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,972 | $430,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 161,076 | $428,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 11,169 | $426,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 53,632 | $425,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 32,730 | $424,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 124,747 | $424,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 23,328 | $420,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 68,021 | $420,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 16,335 | $419,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,405 | $415,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 16,568 | $414,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 53,339 | $413,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 68,563 | $413,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 194,263 | $412,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,713 | $412,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 41,164 | $411,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,118 | $411,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 27,316 | $411,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,161 | $410,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 29,613 | $410,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,385 | $410,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,732 | $409,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,852 | $408,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 101,780 | $408,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 14,434 | $407,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,834 | $406,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,339 | $405,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 340,649 | $405,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,492 | $403,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 27,293 | $403,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 22,085 | $402,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 57,700 | $402,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC WTS | 420031114 | COMMON | 32,046 | $401,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,352 | $400,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 56,161 | $399,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 14,472 | $397,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 19,419 | $397,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,484 | $396,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 164,878 | $396,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 368,250 | $394,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 22,854 | $392,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,332 | $392,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 27,974 | $391,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,631 | $390,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 48,039 | $390,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,514 | $388,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 69,216 | $388,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 403,661 | $387,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,600 | $386,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,641 | $384,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 17,005 | $378,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 19,528 | $376,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 14,881 | $375,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 46,083 | $374,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 17,104 | $374,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 15,279 | $371,000 | 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 |