13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-18, with 3,825 holding rows worth $36,834,788,000.
- Accession
- 0000950123-13-007976
- Filer
- CIK 932859
- Filed
- 2013-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,825 entries on the cover page, a total value of $36,834,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,834,772,000 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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 40,160 | $1,888,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 91,607 | $1,885,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,590 | $1,884,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 38,324 | $1,883,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 45,710 | $1,881,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 93,428 | $1,880,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 158,565 | $1,879,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 556,268 | $1,875,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 147,116 | $1,874,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 77,051 | $1,872,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,228 | $1,869,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 85,500 | $1,869,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 58,156 | $1,867,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 56,547 | $1,866,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 86,265 | $1,866,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105,985 | $1,864,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 79,734 | $1,863,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 37,512 | $1,859,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 106,997 | $1,854,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 72,234 | $1,853,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 98,248 | $1,853,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 903,582 | $1,852,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,840 | $1,851,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 111,052 | $1,849,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 129,476 | $1,846,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 248,155 | $1,846,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 31,053 | $1,845,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40,417 | $1,843,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,955 | $1,842,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 31,867 | $1,840,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 105,686 | $1,835,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 28,826 | $1,832,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,321 | $1,830,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 94,072 | $1,830,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 59,776 | $1,821,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 140,437 | $1,821,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,929 | $1,818,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 199,774 | $1,816,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 34,833 | $1,813,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,303 | $1,805,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 50,191 | $1,805,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 151,667 | $1,804,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 50,710 | $1,801,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 150,466 | $1,800,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 165,079 | $1,799,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 43,391 | $1,788,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 304,690 | $1,785,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 38,232 | $1,784,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,408 | $1,781,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 63,529 | $1,778,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 50,669 | $1,776,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,005 | $1,774,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 119,765 | $1,774,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 27,548 | $1,773,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 194,087 | $1,770,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 38,439 | $1,769,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 200,875 | $1,768,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 148,508 | $1,760,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 62,321 | $1,760,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 447,231 | $1,758,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 40,145 | $1,756,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 244,296 | $1,756,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 113,379 | $1,754,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 215,255 | $1,754,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 57,305 | $1,754,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,302 | $1,752,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 175,393 | $1,752,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,513 | $1,750,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 67,937 | $1,739,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 71,844 | $1,739,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,545 | $1,736,000 | thousands by filing date | |
| Eutelsat Communications SA Unsponsored ADR EUTLY | 29888Q108 | Equity ADR | 219,995 | $1,736,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 17,125 | $1,734,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 91,957 | $1,732,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65,000 | $1,732,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 92,253 | $1,731,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 97,569 | $1,726,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 59,101 | $1,726,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,514 | $1,725,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 80,671 | $1,725,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 92,097 | $1,723,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 86,310 | $1,723,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 167,319 | $1,722,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 71,043 | $1,717,000 | thousands by filing date | |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 213,675 | $1,714,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 72,176 | $1,712,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 64,872 | $1,709,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 41,988 | $1,704,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 31,685 | $1,701,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,937 | $1,701,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 114,795 | $1,700,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,198 | $1,698,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 94,652 | $1,698,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,979 | $1,696,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 90,226 | $1,696,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 42,733 | $1,696,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 73,275 | $1,693,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 107,217 | $1,691,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 41,313 | $1,685,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 93,580 | $1,684,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 236,428 | $1,683,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 214,545 | $1,682,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 77,166 | $1,677,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,392 | $1,676,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 25,606 | $1,675,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 46,096 | $1,673,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 93,375 | $1,666,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 52,831 | $1,665,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 144,079 | $1,664,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 43,948 | $1,664,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 67,300 | $1,661,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 93,704 | $1,658,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,645 | $1,656,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 67,516 | $1,656,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 143,467 | $1,656,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,410 | $1,654,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,866 | $1,653,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 27,582 | $1,653,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 143,502 | $1,652,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 101,481 | $1,649,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 51,870 | $1,649,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 80,504 | $1,648,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 110,993 | $1,646,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,944 | $1,646,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,001 | $1,646,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,359 | $1,644,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,609 | $1,643,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 39,815 | $1,638,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 56,632 | $1,629,000 | thousands by filing date | |
| SUNCORP GROUP L-UNSPON ADR | 86723Y100 | COM | 133,546 | $1,629,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 97,358 | $1,624,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 30,638 | $1,623,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 99,929 | $1,620,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 71,882 | $1,617,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 97,614 | $1,616,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 111,832 | $1,613,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,905 | $1,611,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 168,961 | $1,610,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 91,718 | $1,609,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 406,241 | $1,605,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 37,460 | $1,604,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 246,688 | $1,603,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 37,490 | $1,599,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 41,663 | $1,594,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 232,601 | $1,593,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 51,576 | $1,592,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52,553 | $1,591,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 125,745 | $1,589,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 95,919 | $1,587,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 370,292 | $1,585,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 106,525 | $1,585,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 90,598 | $1,584,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 196,070 | $1,582,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 58,733 | $1,581,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 111,792 | $1,579,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26,266 | $1,577,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,918 | $1,575,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,562 | $1,575,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 501,388 | $1,574,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 41,941 | $1,574,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 78,588 | $1,571,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 60,269 | $1,570,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 58,623 | $1,568,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 91,496 | $1,566,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 164,513 | $1,566,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 125,497 | $1,565,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 47,633 | $1,565,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 45,266 | $1,562,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 54,474 | $1,561,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 264,458 | $1,560,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,618 | $1,559,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 79,852 | $1,559,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 46,375 | $1,558,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 72,774 | $1,557,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,892 | $1,556,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 93,765 | $1,554,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,235 | $1,551,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 19,179 | $1,546,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 253,743 | $1,545,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 127,993 | $1,542,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 122,286 | $1,542,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 70,051 | $1,534,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,415 | $1,526,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 117,662 | $1,523,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 57,387 | $1,522,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,407 | $1,519,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 35,587 | $1,515,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58,532 | $1,510,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20,656 | $1,509,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 264,449 | $1,507,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 31,457 | $1,506,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 30,021 | $1,502,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 76,448 | $1,500,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,208 | $1,499,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,497 | $1,497,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 146,029 | $1,494,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 28,449 | $1,493,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,972 | $1,493,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15,815 | $1,491,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 84,600 | $1,491,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,677 | $1,491,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 39,099 | $1,488,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 284,437 | $1,488,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 73,933 | $1,487,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,319 | $1,486,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 119,341 | $1,485,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,779 | $1,480,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 39,139 | $1,479,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 170,116 | $1,477,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 24,710 | $1,476,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 126,793 | $1,471,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 98,084 | $1,469,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 25,724 | $1,468,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 172,878 | $1,468,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 118,909 | $1,467,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 62,660 | $1,464,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,399 | $1,463,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 84,733 | $1,461,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 93,262 | $1,458,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 85,655 | $1,456,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,880 | $1,455,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,632 | $1,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,403 | $1,451,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 172,508 | $1,450,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 93,509 | $1,446,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 168,900 | $1,444,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32,042 | $1,443,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 101,117 | $1,442,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 350,553 | $1,441,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 90,550 | $1,441,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 87,522 | $1,441,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 21,255 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,041 | $1,439,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 86,344 | $1,439,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16,578 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,690 | $1,438,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 201,977 | $1,438,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,788 | $1,436,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 93,899 | $1,434,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 57,033 | $1,433,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 29,210 | $1,432,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 440,345 | $1,431,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,763 | $1,431,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 41,765 | $1,430,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 110,086 | $1,429,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 397,772 | $1,428,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,592 | $1,426,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 53,529 | $1,426,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42,889 | $1,425,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 19,835 | $1,425,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 14,531 | $1,425,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 42,380 | $1,424,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 154,685 | $1,423,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 96,967 | $1,423,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 201,713 | $1,422,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 56,935 | $1,421,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,413 | $1,421,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 20,859 | $1,417,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 56,088 | $1,416,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50,056 | $1,413,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,834 | $1,413,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 54,286 | $1,411,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 103,793 | $1,407,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 16,489 | $1,407,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 48,732 | $1,405,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 44,091 | $1,403,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 65,562 | $1,402,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,046 | $1,401,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 45,623 | $1,398,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 52,705 | $1,398,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 60,170 | $1,391,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 50,090 | $1,391,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 20,978 | $1,391,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 510,309 | $1,388,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 67,123 | $1,387,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 48,019 | $1,387,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 48,266 | $1,385,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 158,693 | $1,384,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,551 | $1,382,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 43,352 | $1,381,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 107,172 | $1,381,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,676 | $1,379,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,159 | $1,379,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 50,200 | $1,374,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 92,469 | $1,372,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,512 | $1,369,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 41,874 | $1,368,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 140,330 | $1,368,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,138 | $1,367,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 165,712 | $1,367,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 27,526 | $1,367,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 108,876 | $1,366,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,352 | $1,362,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 92,708 | $1,360,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,047 | $1,359,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 218,631 | $1,356,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,874 | $1,353,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 225,978 | $1,351,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,324 | $1,351,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 45,293 | $1,350,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33,827 | $1,349,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 69,495 | $1,348,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 35,934 | $1,348,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 408,005 | $1,346,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 39,712 | $1,345,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 164,261 | $1,342,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,960 | $1,341,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 57,106 | $1,341,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 156,669 | $1,340,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 56,969 | $1,339,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,145 | $1,338,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 121,658 | $1,337,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,965 | $1,334,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,833 | $1,333,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 255,592 | $1,332,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 170,271 | $1,330,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 29,215 | $1,330,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 84,834 | $1,329,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 58,283 | $1,328,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 56,136 | $1,326,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,343 | $1,325,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,335 | $1,324,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 114,694 | $1,321,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,672 | $1,318,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,165 | $1,318,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 419,890 | $1,318,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 77,575 | $1,316,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 56,940 | $1,315,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,677 | $1,314,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 6,513 | $1,314,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29,017 | $1,313,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 47,747 | $1,309,000 | thousands by filing date | |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 248,860 | $1,307,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,911 | $1,306,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 263,812 | $1,306,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 55,877 | $1,306,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 43,697 | $1,305,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 74,612 | $1,302,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 19,444 | $1,301,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,368 | $1,300,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,854 | $1,299,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 46,591 | $1,299,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,560 | $1,299,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 62,175 | $1,299,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 33,476 | $1,296,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 587,504 | $1,293,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 80,677 | $1,293,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 95,029 | $1,292,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,110 | $1,290,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 56,796 | $1,289,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 107,805 | $1,288,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,801 | $1,287,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 23,492 | $1,286,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,823 | $1,283,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 55,828 | $1,282,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 262,240 | $1,280,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 60,566 | $1,280,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 92,623 | $1,280,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 248,883 | $1,279,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 126,662 | $1,278,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 176,655 | $1,274,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 116,916 | $1,273,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,967 | $1,272,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 52,884 | $1,272,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 96,872 | $1,272,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 112,062 | $1,272,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 219,573 | $1,269,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 202,185 | $1,268,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,933 | $1,263,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,003 | $1,263,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,193 | $1,256,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,882 | $1,253,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 33,287 | $1,253,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 49,351 | $1,253,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 455,330 | $1,252,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 34,047 | $1,251,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 23,332 | $1,251,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 394,479 | $1,250,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65,542 | $1,249,000 | thousands by filing date | |
| ROYAL & SUN ALLIANCE ADR | 74971A107 | ADR | 127,457 | $1,249,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 54,161 | $1,248,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 13,730 | $1,247,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 66,136 | $1,246,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,197 | $1,245,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 33,881 | $1,245,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26,700 | $1,234,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 80,252 | $1,234,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 89,848 | $1,234,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 153,110 | $1,234,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,650 | $1,233,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 82,307 | $1,233,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 69,272 | $1,225,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 49,430 | $1,224,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 19,255 | $1,222,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 103,747 | $1,221,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 106,906 | $1,221,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 23,861 | $1,217,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 160,751 | $1,215,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 23,455 | $1,214,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42,264 | $1,212,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 22,346 | $1,212,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 75,599 | $1,212,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 195,416 | $1,210,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 104,467 | $1,208,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,439 | $1,207,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,129 | $1,206,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,767 | $1,205,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,222 | $1,204,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 50,321 | $1,204,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 293,780 | $1,204,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 37,874 | $1,202,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 706,965 | $1,202,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40,059 | $1,201,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 22,428 | $1,201,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 131,595 | $1,199,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 48,420 | $1,197,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 19,136 | $1,197,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 229,037 | $1,196,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 119,390 | $1,194,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 411,569 | $1,194,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 45,501 | $1,193,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 51,330 | $1,193,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 35,562 | $1,192,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,526 | $1,190,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,049 | $1,186,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 23,027 | $1,185,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 75,504 | $1,184,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 51,486 | $1,184,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 71,421 | $1,181,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,446 | $1,177,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,827 | $1,171,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 72,706 | $1,171,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 185,450 | $1,170,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 155,569 | $1,168,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 47,998 | $1,166,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 63,333 | $1,165,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 148,286 | $1,164,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 27,122 | $1,164,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 39,362 | $1,162,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,428 | $1,161,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 176,979 | $1,161,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 53,025 | $1,161,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 28,770 | $1,160,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 16,144 | $1,159,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 42,852 | $1,157,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,960 | $1,156,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 72,504 | $1,151,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,284 | $1,150,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 260,205 | $1,150,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 146,516 | $1,150,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 8,208 | $1,149,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 399,938 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,976 | $1,147,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 22,611 | $1,147,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,539 | $1,146,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 69,754 | $1,146,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 70,481 | $1,146,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 64,299 | $1,146,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 95,147 | $1,146,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 41,483 | $1,145,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 73,514 | $1,145,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,507 | $1,144,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 29,309 | $1,144,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 88,507 | $1,144,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 48,566 | $1,144,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 103,083 | $1,143,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 50,592 | $1,143,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 56,984 | $1,140,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 83,179 | $1,140,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 61,865 | $1,140,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,863 | $1,137,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 46,352 | $1,136,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 165,488 | $1,135,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 92,968 | $1,134,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 34,570 | $1,129,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 56,798 | $1,128,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 169,788 | $1,127,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 385,586 | $1,122,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 81,620 | $1,122,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 494,011 | $1,122,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 78,235 | $1,120,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 216,272 | $1,118,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 432,796 | $1,112,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,743 | $1,110,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 26,479 | $1,108,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 35,257 | $1,108,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,173 | $1,107,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 55,573 | $1,105,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,254 | $1,104,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 56,349 | $1,100,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 27,593 | $1,097,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 211,052 | $1,097,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,914 | $1,096,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 27,050 | $1,095,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,300 | $1,094,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 169,039 | $1,094,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 20,948 | $1,092,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 106,121 | $1,091,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 78,731 | $1,089,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 22,623 | $1,088,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007976 | this filing | 2013-10-18 | acceptance time not in the bulk data set |