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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 64,412 | $1,087,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 70,559 | $1,086,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 60,200 | $1,086,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 46,820 | $1,086,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 120,415 | $1,084,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 79,019 | $1,084,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,660 | $1,083,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,205 | $1,081,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 148,944 | $1,081,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,813 | $1,080,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 193,483 | $1,080,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 109,102 | $1,080,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 45,422 | $1,080,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16,008 | $1,077,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64,857 | $1,076,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 84,436 | $1,075,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 103,285 | $1,075,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 49,623 | $1,075,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 67,345 | $1,075,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 38,347 | $1,074,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,867 | $1,074,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 29,153 | $1,073,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 50,707 | $1,073,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 178,739 | $1,072,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 33,008 | $1,072,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 121,930 | $1,071,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 71,756 | $1,071,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 87,597 | $1,069,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 28,633 | $1,068,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 69,153 | $1,068,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 58,059 | $1,067,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 37,659 | $1,067,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 62,033 | $1,065,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,230 | $1,065,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 70,354 | $1,062,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,555 | $1,061,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 31,578 | $1,061,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 55,338 | $1,060,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,153 | $1,057,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,532 | $1,056,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 87,176 | $1,056,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32,687 | $1,054,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,369 | $1,052,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 56,411 | $1,050,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 57,581 | $1,045,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,197 | $1,043,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 34,392 | $1,042,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 67,615 | $1,042,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 87,542 | $1,042,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,619 | $1,038,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,677 | $1,038,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 71,733 | $1,038,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,668 | $1,037,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 35,787 | $1,037,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,984 | $1,036,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 123,962 | $1,035,000 | thousands by filing date | |
| TOKYU LAND CORP - UNSPON ADR | 889146205 | ADR | 9,940 | $1,033,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 143,640 | $1,031,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 69,852 | $1,031,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 32,956 | $1,031,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 90,061 | $1,028,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,148 | $1,027,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 61,955 | $1,025,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 139,311 | $1,023,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,488 | $1,022,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45,069 | $1,020,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,009 | $1,019,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,145 | $1,014,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 47,159 | $1,014,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 98,445 | $1,013,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 42,046 | $1,010,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 33,477 | $1,009,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103,337 | $1,007,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 77,886 | $1,006,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,714 | $1,005,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 223,340 | $1,005,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,257 | $1,000,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 33,475 | $1,000,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 47,310 | $999,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 78,141 | $996,000 | thousands by filing date | |
| Barclays Plc Rt Pur Adr 13 | 06738E121 | Rights | 185,361 | $995,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 34,198 | $994,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 40,389 | $993,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 30,691 | $993,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 5,825 | $992,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 78,626 | $990,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 131,521 | $989,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 50,312 | $989,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 154,083 | $988,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 47,041 | $988,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 47,450 | $985,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 132,183 | $983,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 54,585 | $983,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,603 | $981,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 78,807 | $977,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 23,143 | $975,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 34,405 | $975,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 472,518 | $973,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 68,625 | $973,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 157,744 | $973,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 67,595 | $970,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 54,634 | $968,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 41,165 | $966,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 39,679 | $966,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,296 | $964,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 122,194 | $964,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 40,482 | $963,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 14,195 | $963,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 51,847 | $961,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 39,615 | $961,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 24,338 | $959,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 90,835 | $956,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 169,643 | $953,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,164 | $951,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,997 | $950,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,538 | $948,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 45,184 | $946,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 17,870 | $945,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 44,779 | $944,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 343 | $943,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 71,454 | $943,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,722 | $942,000 | thousands by filing date | |
| AMERICAN SAFETY INS HOLDINGS | G02995101 | COM | 31,178 | $942,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 33,288 | $941,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,895 | $940,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 40,829 | $939,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 23,947 | $939,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 26,187 | $938,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 29,020 | $936,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 72,275 | $935,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 93,487 | $934,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 180,082 | $933,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 21,623 | $933,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 53,452 | $932,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 82,661 | $932,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 22,036 | $930,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 123,006 | $930,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 99,764 | $929,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 43,906 | $929,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 223,885 | $929,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 161,260 | $927,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 39,917 | $925,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,210 | $923,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 45,881 | $923,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,772 | $920,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 29,797 | $920,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,494 | $918,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,417 | $918,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 100,639 | $916,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 24,234 | $914,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,242 | $913,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 43,584 | $912,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 44,604 | $912,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,290 | $911,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 152,959 | $909,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 60,090 | $908,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 55,848 | $906,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 74,645 | $905,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,215 | $904,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,447 | $904,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 13,138 | $903,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,445 | $902,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 56,196 | $901,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 47,950 | $901,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 97,928 | $899,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,389 | $896,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,510 | $895,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 75,971 | $895,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 21,521 | $894,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 39,710 | $893,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 33,119 | $891,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 109,001 | $889,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,722 | $887,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,136 | $885,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 212,737 | $885,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 20,004 | $885,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 115,851 | $883,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,615 | $882,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40,915 | $879,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,477 | $878,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 93,318 | $877,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 30,585 | $876,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 17,705 | $875,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 46,836 | $874,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 57,453 | $873,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 77,450 | $871,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 90,056 | $870,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,389 | $869,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,415 | $868,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 24,044 | $868,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 49,276 | $868,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 28,646 | $865,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 94,897 | $865,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 62,620 | $864,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 51,161 | $864,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,532 | $863,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,291 | $862,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 68,931 | $862,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 88,132 | $862,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 82,458 | $861,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,792 | $857,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,384 | $854,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 20,780 | $854,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,378 | $854,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 77,739 | $854,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,170 | $853,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16,487 | $852,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 47,937 | $852,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 33,523 | $852,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 71,789 | $851,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 55,448 | $849,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 64,442 | $849,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 87,802 | $848,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 29,820 | $847,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 62,378 | $845,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,937 | $844,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,197 | $839,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,505 | $839,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 38,064 | $838,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 32,880 | $838,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 36,062 | $836,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,433 | $831,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 13,777 | $831,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 72,398 | $830,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 28,629 | $829,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 154,831 | $827,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 189,602 | $827,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 70,647 | $826,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,885 | $826,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 50,664 | $825,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 39,907 | $825,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 184,471 | $825,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 33,156 | $821,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,584 | $817,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,467 | $816,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 33,593 | $816,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 30,381 | $815,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 160,455 | $810,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 85,696 | $809,000 | thousands by filing date | |
| DB Cont Capital Trust III 7.6% Preferred | 25154A108 | Pfd Stk | 31,141 | $808,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,328 | $807,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 28,208 | $807,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,800 | $806,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 61,051 | $805,000 | thousands by filing date | |
| JUPITER TELECOM-UNSPON ADR | 48206M102 | COM | 76,168 | $804,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 93,926 | $803,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,515 | $802,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,889 | $802,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 38,466 | $795,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,968 | $795,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,835 | $794,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 35,699 | $793,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 39,931 | $792,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 15,099 | $792,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 31,670 | $789,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,053 | $788,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 56,171 | $788,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 120,150 | $788,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 61,208 | $787,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 176,242 | $786,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 81,017 | $786,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 31,457 | $786,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 44,599 | $785,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 51,823 | $783,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 32,052 | $783,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 29,750 | $782,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 65,486 | $781,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,109 | $781,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 31,067 | $781,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 53,249 | $780,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,252 | $780,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 35,099 | $778,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 14,674 | $778,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 25,502 | $777,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 76,097 | $774,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,329 | $773,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 20,198 | $773,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 46,992 | $773,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 50,087 | $772,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 84,895 | $771,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,200 | $769,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 27,503 | $769,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,813 | $768,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 40,241 | $767,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,405 | $766,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,840 | $764,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 55,465 | $764,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 29,782 | $763,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 44,402 | $762,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63,830 | $761,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,614 | $760,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 181,636 | $759,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 60,281 | $758,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 10,802 | $757,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 30,180 | $756,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 256,308 | $756,000 | thousands by filing date | |
| PEUGEOT SA-SPONSORED ADR | 716825500 | COM | 45,812 | $755,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 34,808 | $754,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 130,503 | $754,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 57,965 | $754,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,135 | $753,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 22,217 | $749,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 38,514 | $748,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 38,508 | $747,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 28,456 | $747,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 10,657 | $746,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,598 | $745,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 48,932 | $744,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 61,649 | $743,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 82,786 | $741,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 59,687 | $740,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 47,454 | $740,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 125,236 | $736,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 45,714 | $736,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 57,765 | $734,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 73,386 | $733,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 18,299 | $733,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 73,739 | $731,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,613 | $729,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 47,376 | $728,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 12,550 | $728,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 37,578 | $727,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 198,889 | $726,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,070 | $725,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 30,628 | $725,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 40,291 | $724,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 52,690 | $724,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,974 | $724,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 44,114 | $724,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 146,733 | $723,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,183 | $723,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 119,151 | $723,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,437 | $722,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,996 | $722,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 59,747 | $722,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 43,171 | $721,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 179,456 | $720,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 59,248 | $719,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,240 | $719,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,407 | $717,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 13,990 | $717,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 90,523 | $716,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 128,186 | $715,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 28,721 | $714,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,595 | $713,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 50,134 | $711,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 45,517 | $711,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,249 | $707,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 68,715 | $706,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 62,929 | $704,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 118,582 | $703,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 17,149 | $702,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 40,208 | $702,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 43,382 | $701,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 34,879 | $701,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 31,640 | $699,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,073 | $698,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,706 | $697,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 101,755 | $696,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 58,909 | $696,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 90,639 | $695,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 94,095 | $694,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 84,890 | $693,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,315 | $692,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 52,820 | $692,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 27,704 | $692,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,073 | $691,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 44,987 | $691,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,950 | $691,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,476 | $691,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 40,890 | $691,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 29,036 | $690,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 22,218 | $690,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,887 | $688,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,291 | $688,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 120,234 | $684,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,507 | $683,000 | thousands by filing date | |
| BARLOWORLD LTD ADR F 1 ADR REP | 067680207 | ADR | 71,395 | $680,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 34,027 | $679,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 47,942 | $679,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 83,369 | $678,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 96,918 | $678,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,985 | $676,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 36,975 | $676,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 13,379 | $675,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 83,858 | $673,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,975 | $672,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 57,566 | $671,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,352 | $671,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,070 | $670,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 28,456 | $670,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 128,663 | $670,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 11,474 | $670,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 57,835 | $669,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,659 | $669,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,663 | $668,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 19,521 | $668,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 91,520 | $667,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 35,652 | $667,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,943 | $666,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 75,907 | $666,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 41,538 | $664,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 481,078 | $664,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 100,087 | $663,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 118,683 | $663,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 57,073 | $661,000 | thousands by filing date | |
| Israel Chemicals Limited (ADR) | 465036200 | COM | 77,452 | $661,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,318 | $660,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 81,237 | $660,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,347 | $659,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 36,130 | $658,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 57,776 | $657,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,808 | $657,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,265 | $655,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,358 | $655,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117,375 | $655,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,291 | $654,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 35,138 | $654,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,185 | $652,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 88,599 | $651,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,010 | $649,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 57,344 | $649,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,821 | $646,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 8,022 | $645,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 106,586 | $644,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 48,513 | $640,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 22,687 | $640,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 28,672 | $640,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 219,857 | $640,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,854 | $635,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 130,620 | $631,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,884 | $630,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,984 | $630,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,175 | $627,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 25,736 | $627,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,053 | $626,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 33,644 | $625,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,708 | $624,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 65,409 | $624,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 123,749 | $624,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 42,295 | $623,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 76,328 | $622,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54,534 | $622,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 144,190 | $621,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 68,130 | $621,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 46,272 | $621,000 | thousands by filing date | |
| SYMMETRICOM INC | 871543104 | COM | 128,786 | $621,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 142,531 | $621,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,576 | $620,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 26,420 | $618,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 167,397 | $618,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 45,900 | $617,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,914 | $614,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,597 | $614,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 4,722 | $614,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 39,121 | $613,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 86,794 | $613,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,384 | $612,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 45,034 | $612,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 32,160 | $610,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 62,965 | $610,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 51,947 | $608,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,537 | $607,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 55,477 | $607,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 47,020 | $607,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 14,663 | $606,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,990 | $605,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,252 | $605,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 86,984 | $605,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 114,417 | $605,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,727 | $603,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,968 | $603,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 10,660 | $603,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,767 | $600,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,415 | $600,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 76,745 | $599,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 78,515 | $597,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 132,787 | $596,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 26,088 | $596,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 32,077 | $594,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,126 | $591,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 150,272 | $591,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,808 | $589,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 22,791 | $587,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 23,052 | $587,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 23,966 | $586,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,758 | $585,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 182,108 | $585,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 19,260 | $585,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 61,783 | $582,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 53,781 | $580,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 22,102 | $580,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,516 | $579,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 126,008 | $578,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,131 | $576,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,952 | $575,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 26,998 | $575,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 28,632 | $575,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,106 | $575,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 27,972 | $575,000 | 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 |