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 |
|---|---|---|---|---|---|---|
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 9,276 | $37,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 5,315 | $37,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,415 | $36,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 1,260 | $36,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,534 | $35,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,871 | $35,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,897 | $35,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 8,800 | $35,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 678 | $34,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,855 | $34,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 2,332 | $34,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,768 | $33,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 1,253 | $33,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 3,977 | $32,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,317 | $32,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 888 | $31,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 602 | $31,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 946 | $31,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,753 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 286 | $30,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 9,209 | $28,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 2,798 | $28,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 20,752 | $28,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,201 | $27,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,224 | $27,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,082 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 374 | $26,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 579 | $26,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,046 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,278 | $26,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 2,637 | $26,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 268 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 319 | $23,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 12,040 | $23,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 228 | $22,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 157 | $22,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,430 | $22,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 4,040 | $21,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 1,384 | $21,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 2,523 | $21,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 580 | $20,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,149 | $20,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,040 | $20,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,756 | $20,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 3,860 | $20,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 2,354 | $19,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,827 | $18,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 2,482 | $17,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 268 | $16,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 418 | $16,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 390 | $16,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 2,901 | $16,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 678 | $15,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,593 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,016 | $14,000 | thousands by filing date | |
| RESMED INC DEP CHESS | U76171104 | ADR | 2,537 | $14,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 742 | $13,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 2,368 | $13,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 735 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240 | $10,000 | thousands by filing date | |
| CLEARONE INC | 18506U104 | COM | 800 | $10,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 528 | $10,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 400 | $10,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 254 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,657 | $9,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,575 | $9,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 3,601 | $9,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 593 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 504 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 115 | $8,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 384 | $8,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 185 | $8,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 557 | $8,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 773 | $8,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 495 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 381 | $7,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 91 | $7,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 205 | $7,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,018 | $7,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 580 | $7,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 303 | $7,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 499 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 553 | $7,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 842 | $7,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,595 | $7,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 613 | $7,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 353 | $7,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 680 | $7,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 919 | $7,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 256 | $7,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 782 | $7,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 281 | $7,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 934 | $7,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 161 | $7,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 1,015 | $7,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 264 | $7,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 720 | $7,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 725 | $7,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 671 | $7,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 517 | $7,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 4,421 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,052 | $6,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 30 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 378 | $6,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 502 | $6,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 99 | $6,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 197 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 310 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 167 | $6,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 976 | $6,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 250 | $6,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,382 | $6,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 175 | $6,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,110 | $6,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 391 | $6,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 294 | $6,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 365 | $6,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 704 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 569 | $6,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 375 | $6,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 94 | $6,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 510 | $6,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 306 | $6,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 239 | $6,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 438 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 101 | $6,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 304 | $6,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 317 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 290 | $6,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 535 | $6,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 203 | $6,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 165 | $6,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 1,222 | $6,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,040 | $6,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 329 | $6,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 653 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 641 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 487 | $6,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 968 | $6,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 917 | $6,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 334 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 498 | $6,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 197 | $6,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 435 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 294 | $6,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 1,370 | $6,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 1,671 | $6,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 515 | $6,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 1,027 | $6,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 398 | $6,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 904 | $6,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 985 | $6,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 369 | $6,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 153 | $6,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 605 | $6,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 540 | $6,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 904 | $6,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,532 | $6,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 744 | $6,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 1,216 | $6,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 88 | $6,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 336 | $6,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 698 | $6,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 301 | $6,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 1,493 | $6,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 312 | $6,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 1,210 | $6,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 392 | $6,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 334 | $6,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 1,013 | $6,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 520 | $6,000 | thousands by filing date | |
| PROTEON THERAPEUTICS INC | 74371L109 | COM | 341 | $6,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 296 | $6,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,060 | $6,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 152 | $6,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 414 | $6,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,239 | $6,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 165 | $6,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 376 | $6,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 392 | $6,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 334 | $6,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 387 | $6,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 899 | $6,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 571 | $6,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 797 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,368 | $5,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 225 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 362 | $5,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 470 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 323 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,420 | $5,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 983 | $5,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53 | $5,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 359 | $5,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 625 | $5,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,242 | $5,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 562 | $5,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 368 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74 | $5,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 170 | $5,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 307 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 177 | $5,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 373 | $5,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 327 | $5,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 680 | $5,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 381 | $5,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 274 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 195 | $5,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 741 | $5,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 279 | $5,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 277 | $5,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 537 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 340 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 161 | $5,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 102 | $5,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 1,326 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 607 | $5,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 191 | $5,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 238 | $5,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 366 | $5,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 690 | $5,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 355 | $5,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 954 | $5,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 2,129 | $5,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 630 | $5,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 2,317 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 222 | $5,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 276 | $5,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,285 | $5,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 348 | $5,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 2,215 | $5,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 1,291 | $5,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 287 | $5,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 710 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 201 | $5,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 2,843 | $5,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 3,404 | $5,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 3,996 | $5,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 1,368 | $5,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,407 | $5,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 515 | $5,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,144 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,265 | $5,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 587 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 214 | $5,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 250 | $5,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 265 | $5,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 243 | $5,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 217 | $5,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 224 | $5,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 151 | $5,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,814 | $5,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 327 | $5,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 88 | $5,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 243 | $5,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 826 | $5,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 339 | $5,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 251 | $5,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 335 | $5,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 139 | $5,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 399 | $5,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 279 | $5,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 327 | $5,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 217 | $5,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 322 | $5,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 125 | $5,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 102 | $5,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 397 | $5,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 2,462 | $5,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 569 | $5,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 204 | $5,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 334 | $5,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 759 | $5,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 291 | $5,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 1,029 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 167 | $4,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 307 | $4,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 214 | $4,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,105 | $4,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 489 | $4,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 562 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 350 | $4,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 115 | $4,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 176 | $4,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 38 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 132 | $4,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 466 | $4,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 615 | $4,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 806 | $4,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 200 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 87 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 140 | $4,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 199 | $4,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 26 | $4,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 129 | $4,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 304 | $4,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 471 | $4,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 236 | $4,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 1,981 | $4,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 500 | $4,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 261 | $4,000 | thousands by filing date | |
| PALMETTO BANCSHARES INC | 697062206 | COM | 201 | $4,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 131 | $4,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 349 | $4,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 755 | $4,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 369 | $4,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 554 | $4,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 360 | $4,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 43 | $4,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,268 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 280 | $4,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 110 | $4,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 624 | $4,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 177 | $4,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 215 | $4,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 125 | $4,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 259 | $4,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 165 | $4,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 308 | $4,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 335 | $4,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 452 | $4,000 | thousands by filing date | |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 370 | $4,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 363 | $4,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 201 | $4,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 364 | $4,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 107 | $4,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 208 | $4,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 115 | $3,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 302 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 3,812 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES WARRANTS MHRWW-OTC | 55973B896 | Warrant | 5,379 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOSCRIP INC RTS | RT09069N1 | COMMON | 135,560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |