13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 3,716 holding rows worth $34,299,126,000.
- Accession
- 0000950123-13-005425
- Filer
- CIK 932859
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,718 entries on the cover page, a total value of $34,299,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,299,131,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Co. 028-01190
- included managerHarris MyCFO
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 |
|---|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,388 | $1,663,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 46,550 | $1,660,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,727 | $1,657,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 78,889 | $1,656,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 264,110 | $1,656,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 143,313 | $1,654,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 96,183 | $1,650,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 31,256 | $1,649,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 93,236 | $1,647,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 136,223 | $1,644,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 48,863 | $1,644,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 144,095 | $1,643,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 118,848 | $1,641,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 203,378 | $1,639,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 368,827 | $1,638,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 47,993 | $1,637,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,647 | $1,635,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 57,670 | $1,634,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62,771 | $1,630,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 218,402 | $1,629,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,612 | $1,628,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 39,083 | $1,628,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 54,498 | $1,627,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 24,113 | $1,626,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 72,198 | $1,625,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41,819 | $1,624,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 99,831 | $1,622,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 199,899 | $1,617,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,316 | $1,614,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 76,594 | $1,614,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 84,671 | $1,613,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 55,675 | $1,613,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,384 | $1,608,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 58,957 | $1,606,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,153 | $1,604,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,339 | $1,600,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,108 | $1,599,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,914 | $1,597,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 29,887 | $1,597,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 49,195 | $1,593,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 170,814 | $1,592,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 37,393 | $1,590,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 66,078 | $1,586,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 258,193 | $1,585,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,898 | $1,584,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 79,241 | $1,580,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 281,215 | $1,578,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 140,177 | $1,577,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,840 | $1,569,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,297 | $1,569,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 226,277 | $1,568,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 75,582 | $1,567,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 77,009 | $1,567,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 699,650 | $1,567,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 53,554 | $1,567,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 95,335 | $1,565,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,104 | $1,563,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 53,230 | $1,563,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 142,816 | $1,562,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,681 | $1,561,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 93,323 | $1,560,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 293,213 | $1,560,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 115,148 | $1,560,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 77,656 | $1,559,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 92,199 | $1,557,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 38,844 | $1,552,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 180,261 | $1,550,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 506,443 | $1,550,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 48,383 | $1,548,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,652 | $1,543,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 133,635 | $1,538,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 86,613 | $1,537,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 40,502 | $1,535,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 116,246 | $1,534,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 33,808 | $1,533,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 29,083 | $1,532,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 271,868 | $1,525,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 57,056 | $1,525,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,058 | $1,522,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 32,467 | $1,521,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 41,207 | $1,520,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 71,660 | $1,520,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 29,194 | $1,519,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 116,314 | $1,519,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 76,781 | $1,517,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 184,873 | $1,516,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 77,680 | $1,516,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 28,937 | $1,508,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 385,771 | $1,508,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 73,351 | $1,507,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 40,987 | $1,504,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 104,710 | $1,503,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 29,821 | $1,502,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,423 | $1,498,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 102,869 | $1,498,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 88,747 | $1,494,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,779 | $1,493,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 61,627 | $1,490,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 43,370 | $1,487,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 92,901 | $1,485,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 41,662 | $1,484,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 23,866 | $1,480,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,441 | $1,478,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 35,131 | $1,478,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,512 | $1,477,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 90,020 | $1,477,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,480 | $1,476,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 168,262 | $1,472,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,211 | $1,469,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 132,829 | $1,469,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 228,500 | $1,467,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 42,733 | $1,465,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 486,120 | $1,463,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,835 | $1,462,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 128,533 | $1,456,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 73,979 | $1,455,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 57,870 | $1,454,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 72,697 | $1,454,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 88,263 | $1,453,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 97,661 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,157 | $1,446,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 105,997 | $1,446,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,565 | $1,445,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 52,771 | $1,445,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 53,779 | $1,445,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,244 | $1,444,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38,009 | $1,437,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 68,177 | $1,437,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 28,471 | $1,429,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 290,650 | $1,427,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,628 | $1,425,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 65,633 | $1,425,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 216,218 | $1,423,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 106,790 | $1,422,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,319 | $1,419,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 49,895 | $1,418,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,252 | $1,416,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 93,074 | $1,415,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,453 | $1,414,000 | thousands by filing date | |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 200,814 | $1,414,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,965 | $1,413,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 117,826 | $1,413,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 159,480 | $1,413,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 55,760 | $1,412,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 29,230 | $1,412,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 89,147 | $1,407,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 39,768 | $1,407,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 193,842 | $1,407,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 79,945 | $1,404,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,413 | $1,401,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 74,802 | $1,400,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 60,753 | $1,398,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43,124 | $1,396,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 85,029 | $1,396,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 219,153 | $1,394,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 85,750 | $1,394,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 48,208 | $1,392,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 137,794 | $1,392,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 28,898 | $1,390,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 415,785 | $1,389,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 99,261 | $1,387,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 21,049 | $1,387,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 75,765 | $1,384,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 64,791 | $1,381,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 73,743 | $1,380,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,592 | $1,378,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 65,399 | $1,377,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,758 | $1,376,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32,325 | $1,372,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 155,805 | $1,371,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 108,523 | $1,370,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 20,491 | $1,370,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45,377 | $1,369,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 216,908 | $1,369,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,299 | $1,368,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 87,111 | $1,366,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,895 | $1,365,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 27,739 | $1,365,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 470,334 | $1,364,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 109,621 | $1,361,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 322,025 | $1,356,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,644 | $1,355,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 66,705 | $1,355,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 34,865 | $1,355,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 33,673 | $1,353,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 95,176 | $1,353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,024 | $1,351,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 51,142 | $1,348,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 52,968 | $1,346,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,288 | $1,338,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 31,219 | $1,338,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 81,201 | $1,338,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 91,493 | $1,336,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 54,480 | $1,336,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 63,248 | $1,336,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,492 | $1,329,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 23,232 | $1,329,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 33,782 | $1,328,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,776 | $1,325,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 153,656 | $1,323,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 147,035 | $1,322,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 71,231 | $1,322,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 75,675 | $1,318,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,451 | $1,317,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 62,016 | $1,315,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 38,837 | $1,314,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 430,652 | $1,313,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,933 | $1,311,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 460,093 | $1,307,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 112,258 | $1,302,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 64,098 | $1,302,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 41,005 | $1,299,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 117,592 | $1,299,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 107,109 | $1,295,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 54,767 | $1,295,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 48,156 | $1,295,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 36,446 | $1,293,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 204,909 | $1,285,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 19,685 | $1,282,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,954 | $1,280,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 91,887 | $1,280,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 95,425 | $1,277,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 50,612 | $1,276,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 28,252 | $1,275,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90,539 | $1,269,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,340 | $1,265,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 672,604 | $1,264,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 63,363 | $1,262,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 110,576 | $1,262,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 64,158 | $1,261,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 79,712 | $1,261,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26,633 | $1,260,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 24,534 | $1,260,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 74,374 | $1,258,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 106,444 | $1,258,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 35,196 | $1,256,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 78,320 | $1,255,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 30,591 | $1,254,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 122,521 | $1,252,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 13,323 | $1,251,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31,422 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,444 | $1,249,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,312 | $1,248,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,123 | $1,247,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 411,623 | $1,247,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,789 | $1,245,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,099 | $1,244,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 20,742 | $1,244,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 158,887 | $1,244,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 35,048 | $1,243,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 328,967 | $1,243,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 51,985 | $1,242,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 38,984 | $1,239,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 43,531 | $1,236,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,348 | $1,236,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,513 | $1,235,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,007 | $1,235,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 101,854 | $1,231,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 41,073 | $1,231,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 42,317 | $1,231,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 78,225 | $1,230,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 88,160 | $1,230,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 92,518 | $1,226,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 162,817 | $1,226,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 56,875 | $1,223,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 49,645 | $1,221,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 46,560 | $1,216,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 33,111 | $1,215,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,161 | $1,214,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 65,973 | $1,214,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 54,049 | $1,213,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 70,302 | $1,213,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 79,302 | $1,213,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50,241 | $1,211,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 48,069 | $1,211,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 72,025 | $1,210,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 144,753 | $1,209,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 38,985 | $1,208,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 123,534 | $1,208,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 200,265 | $1,206,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,796 | $1,205,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,311 | $1,202,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 105,019 | $1,202,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 86,991 | $1,201,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,764 | $1,200,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 57,071 | $1,197,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 82,315 | $1,196,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,282 | $1,196,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 159,715 | $1,196,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 106,523 | $1,193,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 48,855 | $1,191,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 50,208 | $1,190,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 33,083 | $1,189,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 211,691 | $1,188,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,629 | $1,185,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,828 | $1,185,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,369 | $1,184,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 32,109 | $1,184,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,281 | $1,183,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 417,391 | $1,181,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 175,748 | $1,181,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 49,381 | $1,179,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 6,205 | $1,178,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 79,322 | $1,176,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 57,063 | $1,175,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 79,435 | $1,174,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,060 | $1,173,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 230,458 | $1,166,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 153,971 | $1,164,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 70,153 | $1,158,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 94,177 | $1,156,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 96,845 | $1,150,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,448 | $1,150,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,066 | $1,148,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 39,623 | $1,147,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 20,628 | $1,146,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 69,185 | $1,146,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 73,475 | $1,145,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,732 | $1,144,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 25,326 | $1,144,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 29,300 | $1,142,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 46,422 | $1,142,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 61,464 | $1,141,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33,702 | $1,141,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,858 | $1,139,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 45,058 | $1,137,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 252,398 | $1,136,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 31,914 | $1,134,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 80,947 | $1,130,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,675 | $1,129,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 97,169 | $1,129,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 84,608 | $1,122,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 68,038 | $1,121,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 78,808 | $1,120,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 39,414 | $1,120,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 33,106 | $1,119,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,781 | $1,119,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 198,957 | $1,118,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 85,946 | $1,117,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 65,345 | $1,117,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 58,615 | $1,115,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18,344 | $1,114,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 94,514 | $1,111,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 166,138 | $1,110,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 188,765 | $1,110,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,590 | $1,109,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,644 | $1,108,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 73,719 | $1,107,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,661 | $1,103,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,215 | $1,103,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 69,969 | $1,103,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 116,746 | $1,102,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 46,197 | $1,102,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 21,900 | $1,097,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 98,844 | $1,096,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,675 | $1,096,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 104,456 | $1,092,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 44,328 | $1,092,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,144 | $1,090,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 145,287 | $1,090,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 38,567 | $1,090,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,565 | $1,088,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 20,927 | $1,087,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,480 | $1,084,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 31,032 | $1,083,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,801 | $1,083,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 160,187 | $1,081,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,305 | $1,080,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 67,530 | $1,079,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 86,730 | $1,077,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 67,995 | $1,076,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 62,150 | $1,075,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 171,694 | $1,075,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 162,247 | $1,074,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 25,777 | $1,073,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 458,970 | $1,069,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 74,696 | $1,067,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 22,932 | $1,067,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 406,938 | $1,066,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 135,537 | $1,063,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 137,696 | $1,062,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 61,607 | $1,060,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,120 | $1,059,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,039 | $1,058,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 72,182 | $1,057,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 28,799 | $1,057,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 78,181 | $1,056,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 42,767 | $1,055,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 86,014 | $1,053,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 48,045 | $1,052,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,549 | $1,051,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 248,109 | $1,050,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 169,257 | $1,049,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,698 | $1,048,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 42,345 | $1,048,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 185,824 | $1,048,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 79,508 | $1,047,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,331 | $1,044,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 36,288 | $1,040,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 11,748 | $1,039,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 23,071 | $1,038,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 47,003 | $1,037,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 58,560 | $1,037,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 13,106 | $1,037,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 43,670 | $1,035,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 55,804 | $1,035,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,168 | $1,034,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 100,760 | $1,031,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 27,991 | $1,031,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 32,140 | $1,030,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,860 | $1,026,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,283 | $1,023,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 68,038 | $1,023,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 42,549 | $1,022,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,232 | $1,018,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 20,190 | $1,017,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 515,464 | $1,015,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 67,645 | $1,014,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 212,803 | $1,013,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 33,235 | $1,011,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 108,246 | $1,011,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 51,407 | $1,010,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 36,237 | $1,009,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 29,065 | $1,008,000 | thousands by filing date | |
| JUPITER TELECOM-UNSPON ADR | 48206M102 | COM | 81,836 | $1,008,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 65,177 | $1,007,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 201,772 | $1,005,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,520 | $1,004,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,856 | $1,003,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 87,870 | $1,003,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 39,614 | $1,002,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 15,931 | $1,002,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,059 | $1,001,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 179,369 | $999,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,178 | $996,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,810 | $996,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16,273 | $995,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 35,962 | $993,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 60,085 | $993,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 150,042 | $993,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,047 | $990,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 29,211 | $989,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,559 | $986,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 28,589 | $984,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 41,065 | $984,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,730 | $983,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 110,212 | $980,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 41,958 | $978,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 69,959 | $977,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 31,006 | $975,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 53,425 | $975,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 100,290 | $974,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 38,928 | $973,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 53,504 | $972,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 76,745 | $971,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,293 | $969,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,466 | $968,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 152,587 | $967,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 89,792 | $967,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,779 | $965,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 45,257 | $965,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 36,668 | $961,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 50,477 | $961,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,912 | $960,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,352 | $959,000 | thousands by filing date | |
| TOKYU LAND CORP - UNSPON ADR | 889146205 | ADR | 10,425 | $957,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 14,182 | $956,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,916 | $955,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 22,548 | $954,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,387 | $952,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 38,648 | $952,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 78,619 | $951,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 94,240 | $951,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 61,140 | $949,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 82,853 | $948,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 97,377 | $947,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 53,073 | $946,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 173,619 | $946,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 39,063 | $946,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 39,364 | $945,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33,108 | $944,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 178,485 | $944,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 51,310 | $944,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 14,529 | $944,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 29,149 | $943,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 73,472 | $942,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 113,063 | $942,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,978 | $941,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 84,034 | $941,000 | thousands by filing date | |
| Israel Chemicals Limited (ADR) | 465036200 | COM | 95,368 | $941,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,817 | $940,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,035 | $940,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 34,246 | $940,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,372 | $939,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 24,770 | $938,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 347,236 | $938,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 346 | $937,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 53,935 | $935,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,014 | $934,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 80,836 | $934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005425 | this filing | 2013-08-07 | acceptance time not in the bulk data set |