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 |
|---|---|---|---|---|---|---|
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,780 | $934,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 76,685 | $934,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,049 | $933,000 | thousands by filing date | |
| SUNCORP GROUP L-UNSPON ADR | 86723Y100 | COM | 85,775 | $932,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 47,823 | $930,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,296 | $928,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,486 | $928,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 32,255 | $927,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 32,877 | $925,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 76,662 | $924,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 21,349 | $922,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 176,970 | $922,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 70,453 | $920,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,861 | $919,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 54,380 | $916,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 26,994 | $911,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 71,360 | $908,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 31,380 | $908,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 37,836 | $907,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 56,387 | $907,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 95,283 | $902,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 105,696 | $901,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 37,793 | $898,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 60,845 | $896,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,519 | $895,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 39,268 | $893,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 54,262 | $889,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,837 | $888,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 54,333 | $888,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 70,415 | $887,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 42,604 | $887,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 17,182 | $887,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 28,334 | $887,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 21,583 | $887,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,080 | $886,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 125,012 | $885,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 36,093 | $885,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 52,958 | $884,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 23,383 | $883,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40,036 | $879,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 42,606 | $878,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,598 | $877,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 43,740 | $876,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,575 | $875,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,494 | $874,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 35,337 | $874,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 52,037 | $874,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,261 | $872,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33,256 | $869,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 171,252 | $868,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 56,363 | $867,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 104,671 | $866,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 59,906 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,800 | $860,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 49,088 | $859,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 63,655 | $859,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 41,478 | $857,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 12,631 | $857,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,236 | $855,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 145,928 | $854,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,255 | $850,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,576 | $848,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,661 | $847,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 90,119 | $844,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 16,820 | $844,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,189 | $840,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 135,512 | $839,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,051 | $839,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 83,595 | $839,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,566 | $839,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 33,449 | $834,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 106,552 | $833,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 49,560 | $833,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 40,169 | $833,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 82,381 | $832,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 160,590 | $832,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 24,830 | $832,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 46,444 | $831,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,687 | $830,000 | thousands by filing date | |
| ROYAL & SUN ALLIANCE ADR | 74971A107 | ADR | 91,333 | $830,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,383 | $828,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,942 | $826,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 24,970 | $826,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 62,272 | $826,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 200,785 | $825,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 127,692 | $825,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,968 | $824,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,400 | $823,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,099 | $823,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,593 | $822,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 29,934 | $817,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,987 | $814,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 69,389 | $813,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 49,922 | $812,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,148 | $812,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,145 | $811,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 120,775 | $810,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 144,626 | $810,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 38,233 | $809,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 38,873 | $807,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 54,757 | $807,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 23,177 | $803,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 23,413 | $803,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,597 | $801,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,330 | $800,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 57,431 | $800,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,157 | $799,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,758 | $799,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 32,744 | $799,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 39,851 | $797,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 30,545 | $795,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 69,869 | $792,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 32,011 | $792,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 104,380 | $790,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 16,128 | $788,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 56,633 | $787,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,918 | $787,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 40,094 | $785,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 14,606 | $785,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 757,071 | $780,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 113,411 | $778,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 92,011 | $777,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,945 | $776,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 29,223 | $768,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 63,954 | $767,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 65,757 | $765,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 43,614 | $765,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 24,316 | $765,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 114,314 | $765,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 53,526 | $764,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 56,923 | $764,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 32,425 | $764,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,046 | $763,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 57,070 | $762,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 51,269 | $760,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 28,451 | $760,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 43,326 | $759,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 113,583 | $759,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,774 | $758,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 15,263 | $758,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 53,475 | $757,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 36,540 | $756,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 69,588 | $756,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,951 | $755,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,462 | $755,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 48,635 | $755,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 39,564 | $755,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 219,250 | $754,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 69,757 | $754,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 36,231 | $754,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 31,774 | $752,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 89,366 | $751,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,356 | $751,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 30,527 | $750,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 13,389 | $750,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 26,705 | $749,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 57,160 | $748,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,211 | $747,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 107,491 | $747,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,906 | $745,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 36,423 | $745,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,369 | $745,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 33,553 | $744,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,810 | $743,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 188,589 | $741,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 48,902 | $739,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,525 | $738,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 40,989 | $738,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 92,078 | $738,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 32,180 | $738,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 46,733 | $738,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 108,991 | $735,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 42,061 | $734,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 151,656 | $734,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,242 | $733,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 88,234 | $732,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 129,785 | $732,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 119,507 | $731,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 118,651 | $730,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 67,835 | $730,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 54,734 | $729,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 65,075 | $729,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121,614 | $727,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 26,965 | $727,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 57,350 | $727,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 35,283 | $726,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 71,440 | $726,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 39,909 | $725,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 9,733 | $724,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 69,363 | $723,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,095 | $722,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 29,219 | $722,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 69,650 | $719,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 52,582 | $718,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 28,703 | $718,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,420 | $716,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 83,004 | $716,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 29,724 | $714,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 30,551 | $714,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 23,440 | $714,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,238 | $713,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,212 | $712,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 59,505 | $712,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 27,182 | $711,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,008 | $710,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,817 | $710,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 59,088 | $707,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 5,292 | $706,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 62,398 | $704,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 27,455 | $703,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,765 | $702,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 40,165 | $701,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,711 | $699,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 18,272 | $699,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,900 | $697,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 10,906 | $697,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,562 | $696,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,632 | $696,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,588 | $694,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 40,864 | $694,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 36,153 | $692,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 108,934 | $692,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 15,727 | $692,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 25,490 | $691,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 42,784 | $690,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 71,305 | $687,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,104 | $686,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 32,738 | $686,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 50,346 | $685,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 28,342 | $684,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,430 | $683,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 81,162 | $683,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 22,363 | $681,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 23,645 | $679,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 13,901 | $678,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 64,940 | $677,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 195,442 | $676,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,138 | $674,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 31,962 | $674,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 46,162 | $674,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 33,619 | $674,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,425 | $674,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 49,598 | $673,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 169,821 | $672,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 37,908 | $672,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,686 | $670,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 21,425 | $670,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 95,607 | $670,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 397,852 | $668,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 29,725 | $666,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 485,244 | $665,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 130,278 | $664,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,563 | $664,000 | thousands by filing date | |
| SM INVESTMENTS CORPORATIONUNSP | 78455r106 | ADR | 5,414 | $664,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 26,625 | $662,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 71,678 | $661,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 58,674 | $661,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 17,189 | $661,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 110,964 | $661,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 43,881 | $660,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,890 | $659,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 41,988 | $658,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,699 | $657,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,126 | $656,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 106,648 | $656,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 61,358 | $653,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 39,151 | $653,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 34,784 | $652,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 94,111 | $652,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 14,989 | $652,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 23,642 | $650,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,120 | $649,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 35,154 | $649,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 59,465 | $649,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 41,982 | $648,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 27,892 | $647,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 30,876 | $647,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 23,389 | $646,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 47,989 | $646,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 74,349 | $645,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 31,084 | $643,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,788 | $642,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 112,028 | $641,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,340 | $640,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 24,448 | $640,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,846 | $639,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 27,808 | $638,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 121,041 | $635,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 29,015 | $635,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 32,010 | $633,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 56,337 | $632,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 45,661 | $632,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 25,262 | $632,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 16,286 | $627,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 60,257 | $627,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 32,089 | $627,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 34,338 | $626,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,091 | $625,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 40,285 | $625,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,711 | $624,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 49,188 | $620,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,127 | $618,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,253 | $616,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 42,411 | $616,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 47,745 | $616,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 16,305 | $616,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 23,655 | $615,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 27,965 | $614,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 40,369 | $612,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 36,231 | $610,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 61,971 | $610,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 37,667 | $609,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 59,048 | $606,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 27,726 | $606,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,898 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,500 | $604,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 41,204 | $602,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 51,161 | $601,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 282,000 | $601,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,746 | $600,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,603 | $600,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 36,314 | $600,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,046 | $599,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 70,080 | $599,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 234,767 | $599,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,354 | $597,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,424 | $597,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 50,555 | $597,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 23,430 | $596,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,489 | $594,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 117,363 | $593,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 38,379 | $590,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,839 | $589,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 32,491 | $588,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 79,522 | $588,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 23,000 | $587,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,287 | $587,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 30,313 | $587,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 47,699 | $587,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,839 | $586,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 48,993 | $586,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,514 | $585,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,959 | $584,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,795 | $583,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 19,934 | $583,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,495 | $582,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 141,220 | $582,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 145,238 | $581,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 52,911 | $580,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 20,250 | $579,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 57,754 | $578,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,350 | $577,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,261 | $577,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 34,787 | $576,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 56,446 | $575,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,819 | $573,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 84,692 | $573,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 32,214 | $572,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,243 | $571,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 50,115 | $571,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,811 | $571,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,027 | $571,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 40,405 | $570,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 82,037 | $570,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 70,902 | $568,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 7,304 | $568,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 23,776 | $567,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 107,418 | $566,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 20,748 | $566,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 93,653 | $565,000 | thousands by filing date | |
| JAPAN STEEL WORKS-UNSPON ADR | 471100206 | COM | 51,734 | $565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,028 | $564,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 125,578 | $564,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 48,134 | $564,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 50,157 | $563,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,181 | $561,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 16,995 | $561,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 84,469 | $561,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 50,669 | $560,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 97,387 | $560,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 13,684 | $559,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 30,010 | $558,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 46,898 | $557,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,178 | $556,000 | thousands by filing date | |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 124,438 | $556,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,312 | $551,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 59,168 | $551,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 78,732 | $551,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,262 | $550,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 23,324 | $550,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 94,084 | $549,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,892 | $548,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 146,975 | $548,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 43,612 | $547,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 32,777 | $547,000 | thousands by filing date | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 17,936 | $546,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 79,500 | $545,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 24,577 | $545,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 31,300 | $545,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,850 | $544,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 168,144 | $543,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 71,428 | $541,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,742 | $540,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,893 | $540,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 11,891 | $540,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 119,959 | $540,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,309 | $537,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 89,991 | $535,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 64,416 | $535,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,366 | $535,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 58,012 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,046 | $534,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,284 | $534,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,031 | $533,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,642 | $533,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 48,828 | $533,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 44,624 | $533,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 21,619 | $532,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 30,231 | $531,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 21,632 | $531,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 27,296 | $529,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,831 | $528,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 13,400 | $528,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,421 | $528,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,071 | $527,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,087 | $526,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,403 | $526,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28,049 | $526,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,416 | $525,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 22,289 | $525,000 | thousands by filing date | |
| BARLOWORLD LTD ADR F 1 ADR REP | 067680207 | ADR | 64,896 | $525,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 30,618 | $524,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 139,290 | $524,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 121,408 | $523,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 25,072 | $521,000 | thousands by filing date | |
| CITIGROUP CAPITAL IX | 173066200 | PRD | 20,881 | $521,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27,249 | $520,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 207,290 | $520,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 28,952 | $518,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 64,053 | $518,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 90,020 | $517,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,652 | $517,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 18,532 | $517,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 58,143 | $517,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 242,645 | $517,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 24,025 | $516,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,911 | $515,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 9,152 | $515,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 4,657 | $514,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 20,639 | $514,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 130,203 | $513,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 5,390 | $513,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,866 | $512,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 64,921 | $512,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,246 | $510,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 20,972 | $510,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 71,280 | $508,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,681 | $506,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,304 | $504,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 29,971 | $502,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,251 | $501,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 5,318 | $501,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,698 | $500,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 12,683 | $500,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,646 | $498,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,545 | $498,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 76,844 | $498,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 54,082 | $498,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 118,296 | $498,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 10,062 | $497,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,424 | $497,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,778 | $496,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 48,137 | $496,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 38,695 | $496,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 10,271 | $496,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 34,652 | $495,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,775 | $495,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 29,683 | $494,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 21,539 | $494,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 45,481 | $493,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,329 | $492,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 94,158 | $492,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 20,483 | $492,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 20,655 | $490,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 45,364 | $489,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 55,263 | $489,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,230 | $486,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 56,025 | $486,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 46,418 | $486,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 27,972 | $486,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 76,989 | $486,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,796 | $485,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,585 | $485,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 167,273 | $485,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,643 | $483,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,618 | $483,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 59,626 | $483,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 20,047 | $483,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 13,076 | $483,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 9,875 | $482,000 | 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 |