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 |
|---|---|---|---|---|---|---|
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,328 | $480,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,943 | $480,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,085 | $480,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,726 | $479,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 20,054 | $479,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 50,911 | $479,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 64,878 | $478,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 140,709 | $477,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 59,369 | $477,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 24,224 | $475,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 19,092 | $475,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,148 | $474,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 19,890 | $474,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,277 | $473,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 29,479 | $473,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 17,878 | $472,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 77,580 | $472,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 16,796 | $472,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 11,434 | $471,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 28,450 | $471,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,896 | $470,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 127,366 | $470,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 79,452 | $470,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 38,932 | $469,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 31,488 | $466,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 18,444 | $464,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,087 | $463,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 54,763 | $463,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,169 | $463,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 53,029 | $462,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 29,010 | $460,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 119,674 | $460,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,757 | $459,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 60,741 | $459,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,583 | $458,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 25,996 | $458,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 83,344 | $458,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 25,415 | $458,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 33,352 | $458,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 15,028 | $457,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 124,847 | $457,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 1,181 | $457,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 22,152 | $456,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 29,613 | $456,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 75,767 | $455,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,928 | $454,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 17,589 | $454,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 19,870 | $453,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 35,744 | $452,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,631 | $451,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 18,010 | $451,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 123,462 | $451,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 51,392 | $450,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 25,032 | $449,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,157 | $448,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 254,622 | $448,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,188 | $448,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 94,983 | $448,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,494 | $447,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 31,321 | $447,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 21,519 | $447,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 3,068 | $446,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 47,116 | $445,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,040 | $444,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 10,949 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,960 | $442,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 53,127 | $441,000 | thousands by filing date | |
| MEDA AB ADR | 58403D102 | ADR | 39,158 | $441,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,710 | $440,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 37,525 | $440,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,330 | $440,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 16,634 | $440,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 50,052 | $439,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,340 | $438,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,068 | $438,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 16,296 | $438,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 22,998 | $437,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 54,037 | $436,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,330 | $435,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 32,255 | $434,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 108,513 | $434,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,644 | $434,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 7,266 | $434,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 17,363 | $433,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,491 | $432,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 46,866 | $429,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 28,334 | $429,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 18,014 | $429,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 28,762 | $428,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 23,672 | $428,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 88,872 | $427,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 39,076 | $427,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,041 | $425,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 16,891 | $425,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,374 | $424,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 55,872 | $424,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 33,143 | $424,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,977 | $423,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 21,850 | $423,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,870 | $422,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 44,668 | $421,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 19,830 | $421,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 36,779 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,406 | $420,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 16,872 | $420,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 46,692 | $419,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 79,639 | $416,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 13,664 | $416,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 53,132 | $415,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 24,704 | $415,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 182,186 | $414,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 49,578 | $414,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 20,120 | $413,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 33,875 | $412,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,534 | $411,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 57,849 | $410,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 25,648 | $410,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 30,973 | $410,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,072 | $408,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 18,946 | $408,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 2,765 | $408,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 16,540 | $407,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 16,052 | $405,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 60,161 | $405,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,361 | $403,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 95,855 | $403,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 119,254 | $403,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,194 | $402,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 21,542 | $401,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 25,278 | $401,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 21,392 | $401,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 78,373 | $400,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,396 | $399,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 58,185 | $399,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 15,746 | $398,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 124,497 | $396,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,824 | $395,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 15,485 | $394,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 70,614 | $393,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 51,249 | $393,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,866 | $392,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 39,665 | $391,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,584 | $390,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 34,709 | $390,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 44,754 | $389,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 13,978 | $389,000 | thousands by filing date | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 15,580 | $389,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,233 | $388,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 27,222 | $388,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 134,342 | $388,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 32,230 | $388,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,879 | $386,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 31,659 | $386,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 198,785 | $386,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 21,773 | $386,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 11,898 | $384,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 95,125 | $383,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 36,284 | $382,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73,565 | $380,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 12,159 | $380,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 22,044 | $379,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,184 | $379,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 9,062 | $379,000 | thousands by filing date | |
| HENGDELI HLDGS LTD ADR F UNSPO | 42551k100 | ADR | 68,375 | $379,000 | thousands by filing date | |
| GIVEN IMAGING LTD | M52020100 | ORD | 26,983 | $378,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 17,289 | $378,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 111,913 | $377,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 5,277 | $377,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 39,204 | $375,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 15,791 | $375,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,962 | $374,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 32,773 | $374,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 20,601 | $373,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,437 | $372,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 140,999 | $372,000 | thousands by filing date | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 59,775 | $370,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,047 | $370,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 14,817 | $370,000 | thousands by filing date | |
| PEUGEOT SA-SPONSORED ADR | 716825500 | COM | 44,509 | $370,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 14,340 | $369,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 28,110 | $367,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 5,693 | $367,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 61,166 | $366,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 14,607 | $364,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 48,604 | $363,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 34,468 | $363,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,041 | $362,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 76,890 | $362,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,800 | $361,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 112,472 | $361,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 21,077 | $361,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,695 | $361,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,713 | $359,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 21,387 | $359,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 14,636 | $359,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 13,263 | $359,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 34,771 | $357,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 18,078 | $357,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 95,927 | $356,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 12,391 | $356,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,243 | $354,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 23,880 | $354,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 18,247 | $353,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,082 | $351,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,282 | $350,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 10,545 | $350,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 81,261 | $350,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,186 | $349,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 9,351 | $349,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,841 | $347,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 93,431 | $347,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 26,399 | $347,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 31,571 | $347,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 3,957 | $347,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 13,540 | $346,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 14,696 | $346,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,501 | $345,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 16,115 | $345,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 9,025 | $345,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 13,175 | $345,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26,393 | $343,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 25,654 | $342,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,467 | $341,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,688 | $339,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 56,320 | $338,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 12,923 | $338,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 14,369 | $336,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 25,209 | $335,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 47,003 | $334,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,519 | $331,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 14,831 | $331,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,122 | $330,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 14,108 | $329,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,284 | $328,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,661 | $327,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,468 | $325,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 32,599 | $325,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 59,117 | $325,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 6,793 | $324,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 81,985 | $324,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 25,371 | $324,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 161,489 | $323,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 12,184 | $322,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 12,080 | $322,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 13,888 | $318,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 12,739 | $318,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 17,563 | $317,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,725 | $316,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 23,462 | $316,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 10,407 | $316,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 12,772 | $316,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,107 | $315,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 26,691 | $315,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 23,727 | $314,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 77,268 | $314,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 12,367 | $314,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 20,303 | $313,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,425 | $312,000 | thousands by filing date | |
| DAPHNE INTER ADR F UNSPONSORED | 237031109 | ADR | 18,248 | $312,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 19,654 | $311,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,302 | $310,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 29,172 | $310,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,339 | $310,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 21,057 | $309,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 7,186 | $309,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 12,055 | $309,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 19,957 | $307,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,015 | $306,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 13,465 | $306,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,502 | $305,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,301 | $304,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 41,255 | $303,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 18,884 | $303,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 26,270 | $303,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 11,542 | $303,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,115 | $300,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,029 | $300,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 35,727 | $300,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 28,757 | $300,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 34,377 | $299,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 12,291 | $298,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 12,224 | $296,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 40,124 | $295,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,670 | $294,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 56,134 | $294,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 7,373 | $294,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 15,668 | $294,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,633 | $293,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 48,307 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,883 | $292,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 21,810 | $292,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 26,384 | $291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,924 | $290,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 15,564 | $290,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,312 | $289,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 21,571 | $289,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 14,803 | $289,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 11,229 | $287,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,017 | $286,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 61,397 | $285,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,548 | $282,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 18,416 | $281,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 12,738 | $281,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 10,674 | $280,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,300 | $280,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,299 | $279,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,637 | $278,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 30,193 | $278,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 77,223 | $278,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 53,312 | $277,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 48,882 | $277,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 22,557 | $277,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,324 | $276,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 46,029 | $275,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 35,702 | $275,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 9,278 | $275,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 30,549 | $274,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 94,949 | $274,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 87,024 | $273,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,966 | $272,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,514 | $272,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 9,211 | $272,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,062 | $271,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,535 | $271,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 35,860 | $270,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,483 | $270,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 10,399 | $269,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,361 | $269,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,288 | $268,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 14,381 | $267,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 54,187 | $267,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122104 | COM | 9,197 | $267,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 35,574 | $266,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 23,432 | $266,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 33,146 | $265,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 19,065 | $265,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 66,491 | $264,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 7,821 | $264,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 11,001 | $264,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,260 | $263,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 23,234 | $263,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 5,995 | $262,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 19,491 | $262,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,478 | $259,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,660 | $259,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 10,544 | $258,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,866 | $257,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 157,932 | $257,000 | thousands by filing date | |
| VINDA INTL HLD LTD ADR F UNSPO | 927335109 | ADR | 25,187 | $257,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,771 | $256,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,208 | $256,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,065 | $256,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,666 | $256,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 10,400 | $256,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 10,972 | $256,000 | thousands by filing date | |
| VIETNAM GROWTH FUND LIMITED | G9361F103 | Closed-End Fund | 15,639 | $256,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,699 | $254,000 | thousands by filing date | |
| Reliance Industries Ltd | 759470107 | COM | 9,200 | $254,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,818 | $253,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 102,864 | $253,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 59,339 | $253,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 10,306 | $252,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,399 | $251,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 21,978 | $251,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 9,843 | $251,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,178 | $250,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,489 | $250,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,774 | $250,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 13,806 | $250,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 46,034 | $249,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 18,692 | $247,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 50,908 | $247,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 97,141 | $246,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 27,512 | $246,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 10,246 | $246,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,387 | $245,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 29,678 | $245,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 9,489 | $245,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 43,337 | $244,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 9,461 | $244,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,456 | $243,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 41,564 | $243,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 9,566 | $243,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 9,515 | $242,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,894 | $241,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 85,194 | $240,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 75,851 | $240,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 10,621 | $240,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 22,630 | $239,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 16,466 | $239,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 9,536 | $239,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,243 | $238,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,483 | $238,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 9,720 | $238,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,924 | $236,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 107,186 | $236,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 32,753 | $236,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 20,931 | $235,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 98,138 | $235,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,748 | $234,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 9,305 | $234,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 5,494 | $233,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 12,408 | $233,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,584 | $232,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,348 | $232,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 9,274 | $232,000 | thousands by filing date | |
| METCASH LTD ADR | 591465109 | ADR | 11,563 | $232,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,267 | $231,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,307 | $231,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 24,029 | $231,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,605 | $230,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,899 | $229,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 111,972 | $228,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,997 | $227,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 32,360 | $227,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 15,802 | $225,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 10,940 | $225,000 | thousands by filing date | |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 31,802 | $225,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP 7% | 025932302 | PUBLIC | 8,524 | $225,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,407 | $224,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,101 | $224,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 61,272 | $224,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 1,659 | $224,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,681 | $223,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 8,654 | $223,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 14,869 | $223,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 8,664 | $223,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 14,040 | $223,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,016 | $222,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 9,490 | $222,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 11,732 | $221,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 16,644 | $221,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 7,470 | $221,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,411 | $220,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 8,352 | $220,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 15,569 | $219,000 | thousands by filing date | |
| Public Storage 6.5% Perp Call | 74460d158 | PFD | 8,576 | $219,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 15,711 | $218,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 22,580 | $217,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,582 | $216,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,976 | $215,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 13,076 | $215,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,742 | $215,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 20,680 | $214,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,028 | $214,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,629 | $214,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,563 | $212,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 9,998 | $212,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 6,351 | $211,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 62,362 | $211,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 8,285 | $211,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,593 | $210,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 38,456 | $210,000 | thousands by filing date | |
| FIRST TRACTOR CO ADR F UNSPONS | 337186100 | ADR | 37,438 | $210,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 26,413 | $208,000 | thousands by filing date | |
| Primus Guaranty, Ltd. | G72457107 | COM | 20,454 | $208,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,606 | $207,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 15,243 | $207,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,037 | $206,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 122,079 | $206,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 36,133 | $206,000 | thousands by filing date | |
| FNB UNITED CORP | 302519202 | COM | 25,314 | $205,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 695 | $204,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,346 | $204,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 44,050 | $203,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 8,447 | $202,000 | thousands by filing date | |
| GENTING SINGAPORE PLC ADR | 37251T104 | ADR | 3,861 | $202,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 23,951 | $201,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 12,196 | $201,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 11,176 | $201,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 23,894 | $200,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 7,344 | $200,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 68,969 | $200,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,745 | $199,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 12,080 | $199,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 32,228 | $199,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 24,513 | $193,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,596 | $192,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 10,793 | $191,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 33,904 | $190,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 33,517 | $190,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 52,061 | $190,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 14,937 | $188,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,891 | $187,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,409 | $187,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,211 | $185,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 22,152 | $184,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 73,644 | $184,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 10,689 | $184,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 37,143 | $184,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 18,077 | $183,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 29,882 | $183,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,481 | $182,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 27,980 | $182,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 13,201 | $181,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,521 | $179,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,050 | $179,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 12,369 | $176,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 107,714 | $176,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 10,056 | $175,000 | 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 |