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 |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,531 | $370,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 22,604 | $370,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 56,896 | $368,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,323 | $367,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,154 | $367,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 262,013 | $367,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,773 | $366,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,508 | $366,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 75,206 | $366,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,398 | $365,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,193 | $365,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 13,405 | $365,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 29,101 | $364,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 13,940 | $364,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,197 | $363,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 17,485 | $363,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 9,422 | $362,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 1,540,637 | $360,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,195,179 | $360,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,747 | $359,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 18,588 | $359,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,698 | $358,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 23,018 | $353,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 161,856 | $353,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 25,832 | $350,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,384 | $349,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,524 | $347,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 71,493 | $347,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 23,477 | $345,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,736 | $344,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,872 | $343,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,580 | $343,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 63,460 | $343,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 26,390 | $341,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,754 | $340,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,628 | $339,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,028 | $339,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 7,652 | $338,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 12,026 | $338,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 21,273 | $337,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,474 | $334,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,094 | $334,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 15,805 | $333,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,526 | $330,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 18,095 | $330,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,694 | $329,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,448 | $328,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,565 | $327,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,020 | $327,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,551 | $327,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 39,200 | $327,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 28,067 | $326,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,565 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 22,523 | $323,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 297,496 | $321,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 51,762 | $321,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 16,173 | $320,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,815 | $320,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 157,793 | $320,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,268 | $319,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,145 | $319,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,349 | $317,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,767 | $316,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,228 | $316,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 23,289 | $315,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 288,378 | $314,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 94,357 | $314,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,680 | $312,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,578 | $311,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 43,978 | $311,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 193,739 | $310,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 39,728 | $308,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 23,229 | $307,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,847 | $307,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 25,248 | $306,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 12,380 | $306,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 34,220 | $306,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 23,506 | $306,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 23,029 | $303,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 43,573 | $302,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 22,470 | $300,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,086 | $299,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,725 | $295,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 23,181 | $295,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,323 | $295,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,226 | $294,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 863,235 | $293,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 37,467 | $292,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 98,593 | $292,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,418 | $292,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,875 | $291,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 40,284 | $290,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 5,941 | $289,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 69,691 | $289,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 89,684 | $288,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 78,309 | $288,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,497 | $287,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 34,799 | $286,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 74,230 | $286,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 25,078 | $285,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 10,277 | $281,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 29,340 | $280,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 23,936 | $279,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,387 | $278,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,139 | $277,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 25,517 | $277,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 14,815 | $276,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $275,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 31,387 | $272,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 43,053 | $272,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,883 | $270,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 22,959 | $270,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 27,214 | $270,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 39,926 | $270,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,234 | $269,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,672 | $268,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 12,855 | $268,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,048 | $268,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,751 | $267,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 33,062 | $266,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,666 | $266,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 10,721 | $265,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,158 | $263,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,106 | $262,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 48,418 | $262,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,535 | $262,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 20,434 | $260,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 61,934 | $260,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 4,452 | $260,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 96,655 | $259,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,378 | $258,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 28,874 | $258,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 26,769 | $258,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,402 | $255,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 39,356 | $255,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 28,161 | $255,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 5,561 | $254,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,122 | $253,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 37,499 | $253,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 233,880 | $253,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 30,130 | $253,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 16,734 | $252,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 17,409 | $252,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 13,867 | $251,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,307 | $249,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,653 | $249,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 70,837 | $248,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 24,837 | $247,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 152,374 | $247,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,327 | $246,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 8,019 | $245,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,925 | $244,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,112 | $244,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 130,680 | $243,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS-ADR | 98386D208 | COM | 129,811 | $243,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,981 | $242,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,476 | $242,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 23,073 | $242,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 66,785 | $242,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 54,604 | $241,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 18,573 | $240,000 | thousands by filing date | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,380 | $240,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,471 | $240,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,171 | $240,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 10,015 | $238,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 37,987 | $237,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,642 | $236,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 19,141 | $236,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 16,270 | $236,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,319 | $235,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,123 | $235,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,887 | $235,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 33,273 | $235,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 24,109 | $234,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 13,853 | $234,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 69,590 | $233,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,757 | $231,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,506 | $230,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 108,337 | $230,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 85,028 | $229,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 17,110 | $229,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 27,714 | $229,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 13,124 | $229,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 33,555 | $228,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,900 | $227,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 23,156 | $227,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,502 | $226,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 29,917 | $226,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 25,825 | $225,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,898 | $224,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 104,679 | $224,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 3,257 | $224,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 31,250 | $224,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,243 | $223,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 262,723 | $223,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,012 | $221,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,643 | $221,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 68,520 | $221,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,787 | $219,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 47,991 | $219,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 9,516 | $219,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 18,358 | $218,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,445 | $217,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 16,725 | $217,000 | thousands by filing date | principal |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,138 | $216,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 7,846 | $215,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 14,868 | $212,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 34,344 | $212,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 57,780 | $212,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 16,860 | $212,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 19,872 | $211,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 13,300 | $211,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,620 | $210,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,673 | $209,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 20,608 | $209,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 12,406 | $208,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 8,529 | $207,000 | thousands by filing date | principal |
| IMATION CORP | 45245A107 | COM | 50,864 | $207,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 9,948 | $206,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 30,320 | $206,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 6,956 | $206,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 37,808 | $205,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,305 | $204,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,001 | $203,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,884 | $202,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,151 | $201,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 15,169 | $201,000 | thousands by filing date | principal |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,564 | $200,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 9,673 | $200,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,516 | $199,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,529 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,296 | $198,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,324 | $196,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,024 | $196,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 13,728 | $196,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 6,362 | $196,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 65,960 | $195,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,067 | $194,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 34,548 | $194,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,341 | $193,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 34,036 | $193,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 44,018 | $193,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 19,836 | $192,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 22,761 | $192,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 149,209 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,751 | $189,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,653 | $189,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,456 | $189,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,289 | $187,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 24,287 | $187,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,922 | $186,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 33,151 | $186,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 26,773 | $186,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,155 | $185,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 29,181 | $185,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 18,762 | $185,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 14,611 | $185,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,713 | $182,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,757 | $182,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,380 | $182,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 39,120 | $180,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 61,858 | $179,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,882 | $179,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,139 | $177,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 8,422 | $177,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16,030 | $177,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,371 | $175,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,858 | $175,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,177 | $173,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 37,691 | $173,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 150,484 | $172,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 15,426 | $170,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,967 | $169,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 18,725 | $169,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 7,357 | $169,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 11,618 | $168,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 13,374 | $167,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 31,625 | $165,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 79,926 | $165,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 16,362 | $164,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,114 | $163,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 41,485 | $163,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628409 | CUM PFD E 7.25% | 6,301 | $161,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,709 | $158,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,243 | $158,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,843 | $157,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,996 | $157,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 32,451 | $157,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 33,515 | $156,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,928 | $155,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,089 | $155,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,391 | $155,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 26,176 | $155,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 57,442 | $155,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 11,843 | $154,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 19,628 | $153,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 809,290 | $153,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 24,291 | $153,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,604 | $151,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 22,431 | $151,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,638 | $151,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 5,471 | $150,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,245 | $149,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,179 | $149,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 10,495 | $149,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 10,646 | $149,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 31,172 | $148,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 9,524 | $147,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 8,388 | $146,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 17,689 | $145,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 10,782 | $144,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,309 | $144,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,157 | $143,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,688 | $142,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 7,630 | $137,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 297,026 | $137,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,949 | $134,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 16,057 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 4,202 | $131,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,755 | $130,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,889 | $129,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 43,704 | $128,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 103,243 | $127,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,554 | $126,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,534 | $126,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 38,910 | $126,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 19,742 | $126,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,451 | $125,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,733 | $123,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 4,851 | $121,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 244,351 | $120,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 12,155 | $118,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 15,167 | $117,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 2,316 | $116,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,539 | $115,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 31,965 | $114,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 66,859 | $114,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 4,904 | $114,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,358 | $113,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 5,876 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,062 | $112,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 2,923 | $112,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 4,472 | $112,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 8,517 | $111,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 12,221 | $111,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 6,918 | $110,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 7,798 | $110,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 15,505 | $110,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 7,860 | $109,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,247 | $108,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 9,024 | $108,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,223 | $107,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,023 | $106,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 20,232 | $105,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 5,234 | $104,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 15,440 | $104,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,103 | $103,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,887 | $103,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 7,431 | $101,000 | thousands by filing date | principal |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,178 | $100,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 2,335 | $97,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 19,599 | $97,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,957 | $96,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,052 | $95,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,823 | $95,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,167 | $95,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 3,311 | $94,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,710 | $94,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 5,722 | $94,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,968 | $93,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 9,356 | $93,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 1,491 | $93,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,736 | $92,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 140,153 | $92,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 5,370 | $92,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,957 | $91,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,346 | $91,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,417 | $90,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,034 | $90,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 7,905 | $90,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 5,833 | $89,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 14,368 | $89,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 4,755 | $88,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,947 | $88,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,666 | $88,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 42,184 | $88,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,768 | $87,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,461 | $87,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 4,372 | $87,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,428 | $86,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 3,892 | $86,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 3,427 | $86,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,402 | $85,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 2,454 | $85,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 7,976 | $85,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,635 | $85,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 3,350 | $85,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 22,663 | $83,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 1,748 | $82,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 3,312 | $81,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,473 | $81,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 28,416 | $81,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,236 | $80,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 3,257 | $80,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,053 | $79,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,434 | $79,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 5,139 | $79,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,881 | $79,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 13,581 | $79,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,891 | $79,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,636 | $78,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 6,551 | $78,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 14,911 | $78,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 4,590 | $77,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,135 | $77,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 4,239 | $76,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,942 | $75,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 26,278 | $75,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 5,713 | $75,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 6,315 | $75,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 3,405 | $75,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 4,833 | $75,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 2,280 | $75,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,987 | $74,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,931 | $74,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 4,898 | $74,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,325 | $74,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,723 | $74,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 5,941 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 619 | $73,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,775 | $73,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,896 | $73,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,991 | $73,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 23,002 | $73,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 11,307 | $73,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,849 | $73,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,378 | $72,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 18,867 | $71,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 4,647 | $70,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,596 | $69,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 5,040 | $69,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 6,826 | $69,000 | thousands by filing date | principal |
| POZEN INC | 73941U102 | COMMON STOCK | 6,659 | $69,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 8,784 | $69,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 94,710 | $69,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,697 | $68,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 3,864 | $68,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 3,826 | $68,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 7,505 | $67,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 3,804 | $67,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 4,112 | $66,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 5,997 | $65,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 4,494 | $64,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 13,656 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,175 | $62,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 4,206 | $62,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 10,562 | $61,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 19,791 | $60,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,868 | $59,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,218 | $59,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 6,797 | $59,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,767 | $58,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 3,018 | $58,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,364 | $58,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 5,258 | $58,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 3,874 | $58,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 6,911 | $58,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 5,318 | $57,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,051 | $56,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 5,658 | $56,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,993 | $55,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,206 | $54,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,296 | $53,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 431 | $53,000 | thousands by filing date | |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 18,200 | $53,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 8,579 | $51,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 11,702 | $51,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 4,852 | $50,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,353 | $49,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,567 | $49,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 1,987 | $49,000 | thousands by filing date | |
| Autoliv Inc | U0508X119 | COM | 423 | $49,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 2,942 | $48,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 9,121 | $48,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 4,246 | $47,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 11,017 | $47,000 | thousands by filing date | |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,327 | $46,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 11,716 | $45,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 4,017 | $44,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 1,552 | $44,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 2,678 | $44,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 839 | $43,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 17,244 | $41,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 17,478 | $41,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,584 | $39,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 20,390 | $39,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 3,329 | $39,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 1,717 | $38,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 855 | $38,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 36,055 | $38,000 | 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 |