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 |
|---|---|---|---|---|---|---|
| CITIGROUP CAPITAL IX | 173066200 | PRD | 22,930 | $574,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,538 | $573,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 49,067 | $573,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,410 | $571,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 42,675 | $571,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 136,003 | $571,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 46,090 | $570,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 58,618 | $570,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 80,266 | $569,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 23,796 | $568,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 88,355 | $566,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 22,621 | $565,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,685 | $563,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 36,186 | $563,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 58,989 | $563,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 21,220 | $563,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,230 | $562,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 68,665 | $562,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 7,862 | $562,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 42,700 | $562,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 101,595 | $561,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 33,410 | $561,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 254,622 | $560,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 32,126 | $560,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 20,369 | $560,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 22,657 | $560,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 21,991 | $559,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,963 | $558,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 35,237 | $557,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,967 | $556,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20,093 | $556,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 104,014 | $556,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 30,738 | $556,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,435 | $555,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,995 | $554,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 19,934 | $554,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 29,214 | $551,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 26,693 | $546,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 49,402 | $545,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,923 | $545,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 49,436 | $542,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 20,860 | $542,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 24,546 | $540,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,568 | $538,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 30,031 | $538,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 23,092 | $537,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 28,270 | $537,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 29,208 | $535,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 20,779 | $535,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 24,549 | $535,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,755 | $534,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,433 | $534,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 22,289 | $534,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 23,743 | $534,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,542 | $532,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 23,317 | $532,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 67,451 | $532,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 24,214 | $531,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,834 | $530,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 125,878 | $530,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 57,238 | $529,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 132,357 | $528,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 13,603 | $528,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,308 | $527,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,651 | $526,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,478 | $523,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,917 | $522,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 51,729 | $522,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,953 | $521,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 37,209 | $521,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 73,925 | $520,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 35,990 | $520,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 38,377 | $519,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 61,011 | $519,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 51,035 | $519,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 25,382 | $519,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 20,972 | $519,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 28,791 | $518,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 78,618 | $518,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 81,602 | $517,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 47,468 | $517,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 27,473 | $517,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 43,381 | $516,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 18,591 | $515,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 45,602 | $514,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 137,320 | $514,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 106,024 | $514,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,159 | $513,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,502 | $513,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,291 | $513,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 27,072 | $513,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,790 | $512,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 60,717 | $512,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 37,121 | $512,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 20,135 | $510,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 11,656 | $510,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,786 | $507,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 21,917 | $507,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 42,526 | $506,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 40,815 | $506,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 21,601 | $506,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 33,884 | $505,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 43,753 | $503,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,937 | $502,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,283 | $501,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 51,863 | $500,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,657 | $499,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,048 | $498,000 | thousands by filing date | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 62,625 | $496,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 10,820 | $495,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 53,420 | $495,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 22,988 | $494,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,563 | $492,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,386 | $491,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 27,310 | $490,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 109,699 | $488,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 54,439 | $487,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 23,663 | $487,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 11,244 | $485,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 12,184 | $485,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 23,029 | $484,000 | thousands by filing date | |
| MEDA AB ADR | 58403D102 | ADR | 40,375 | $482,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 19,357 | $481,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 1,181 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,400 | $480,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 18,260 | $479,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,554 | $478,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 23,906 | $478,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,903 | $476,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,444 | $476,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 18,318 | $476,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 170,719 | $476,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,013 | $474,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 53,872 | $472,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 38,973 | $472,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,825 | $471,000 | thousands by filing date | |
| JAPAN STEEL WORKS-UNSPON ADR | 471100206 | COM | 40,774 | $471,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 25,717 | $470,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 19,075 | $469,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,652 | $468,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 61,319 | $468,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 79,104 | $468,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,324 | $467,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,668 | $466,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,011 | $464,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 24,208 | $463,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,696 | $463,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,352 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,548 | $461,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 23,325 | $461,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,217 | $460,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 21,378 | $459,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,706 | $458,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 76,758 | $458,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 18,566 | $458,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,195 | $457,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,111 | $456,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 29,089 | $456,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 46,434 | $456,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 132,203 | $455,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 37,767 | $452,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 27,996 | $452,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 19,415 | $451,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,751 | $451,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 82,530 | $451,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,851 | $450,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 16,334 | $448,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,276 | $447,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,100 | $446,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 51,478 | $445,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 17,619 | $445,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 51,829 | $443,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 27,571 | $441,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,386 | $440,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 31,728 | $440,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 12,679 | $439,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 40,653 | $439,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 32,956 | $439,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,678 | $437,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 17,909 | $437,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,759 | $436,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 26,887 | $435,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 30,361 | $434,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 39,708 | $433,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 129,371 | $433,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 28,075 | $432,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,877 | $432,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 14,672 | $431,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 11,103 | $431,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 55,890 | $430,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,143 | $429,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 29,065 | $428,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 89,524 | $428,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 70,712 | $427,000 | thousands by filing date | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 17,146 | $427,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,025 | $426,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 26,722 | $426,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 49,341 | $425,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,832 | $424,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,060 | $422,000 | thousands by filing date | |
| ASIA ENTN & RESOURCES LTD | G0539K108 | COMMON STOCK | 108,100 | $422,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 59,612 | $420,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 17,643 | $420,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 15,377 | $420,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 11,569 | $418,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 17,319 | $418,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,777 | $417,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 31,971 | $415,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 17,072 | $415,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,283 | $414,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 8,566 | $414,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,638 | $413,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 21,672 | $412,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 9,181 | $412,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 46,946 | $412,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 2,363 | $412,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,845 | $411,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 88,936 | $410,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 2,756 | $410,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 18,185 | $409,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 19,036 | $408,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 148,476 | $407,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 164,987 | $406,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,308 | $405,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 51,514 | $404,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 33,721 | $403,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 27,153 | $403,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 3,743 | $402,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 37,414 | $401,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,885 | $401,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 102,648 | $401,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 24,062 | $400,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,684 | $400,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,534 | $399,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,291 | $399,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 6,926 | $399,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,234 | $398,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 31,723 | $397,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,129 | $396,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 27,503 | $396,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 56,029 | $395,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,728 | $394,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,624 | $394,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 25,747 | $394,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 35,741 | $394,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 54,676 | $393,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,661 | $392,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,538 | $391,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 29,241 | $391,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 62,447 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,847 | $390,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 39,166 | $390,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,152 | $390,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,533 | $389,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 77,572 | $387,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,442 | $386,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 96,049 | $386,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,360 | $386,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,724 | $386,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 17,055 | $386,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 34,545 | $384,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,105 | $383,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 15,772 | $382,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 33,039 | $380,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 21,862 | $379,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 66,046 | $378,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,138 | $375,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 81,849 | $374,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 20,037 | $374,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 38,062 | $373,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 33,552 | $373,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 11,676 | $373,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,817 | $372,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 33,524 | $371,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 213,690 | $370,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 31,606 | $369,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 59,604 | $369,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,004 | $367,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 14,572 | $367,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 17,348 | $366,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 10,666 | $365,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,203 | $365,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 22,580 | $364,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,026 | $363,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 18,035 | $363,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 24,214 | $362,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 2,360 | $362,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 102,748 | $361,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 22,423 | $361,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,537 | $360,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 38,719 | $360,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 64,290 | $359,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 14,898 | $358,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 121,707 | $357,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 16,308 | $357,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 24,104 | $357,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,847 | $356,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8,074 | $356,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 60,964 | $356,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,483 | $354,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 171,713 | $354,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 179,477 | $354,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 113,133 | $354,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 16,089 | $353,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 38,819 | $352,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 18,021 | $352,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,698 | $351,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 18,748 | $351,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 11,385 | $348,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 16,716 | $348,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,633 | $346,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 16,673 | $346,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 18,529 | $345,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,420 | $344,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 54,352 | $344,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 13,989 | $344,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 3,704 | $344,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 47,484 | $343,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,361 | $343,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,369 | $342,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,211 | $342,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 30,638 | $342,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 14,346 | $342,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 25,349 | $340,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 16,128 | $340,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 34,779 | $339,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 4,507 | $338,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 14,208 | $338,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,799 | $336,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 6,966 | $336,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 73,218 | $335,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,189 | $334,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,442 | $334,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 8,103 | $334,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 16,325 | $334,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 13,352 | $334,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 13,257 | $334,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,687 | $333,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 29,541 | $333,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,904 | $332,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 30,010 | $332,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,649 | $331,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,134 | $330,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 27,480 | $330,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 12,658 | $330,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 99,587 | $330,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,897 | $329,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 14,019 | $327,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,138 | $326,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 12,310 | $326,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 29,738 | $325,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 17,096 | $325,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,270 | $325,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 61,558 | $324,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,842 | $323,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 53,098 | $323,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 19,348 | $322,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,125 | $321,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,651 | $321,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,485 | $321,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,080 | $320,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 27,159 | $319,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 143,092 | $319,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 17,859 | $318,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 13,260 | $318,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 32,263 | $317,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000 | $316,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 18,882 | $312,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 13,603 | $312,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 22,144 | $311,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 36,400 | $311,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 12,711 | $311,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,229 | $310,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 13,416 | $310,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 10,740 | $310,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 32,895 | $310,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 145,345 | $308,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,205 | $308,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 19,287 | $308,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 14,245 | $308,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,303 | $307,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 36,729 | $307,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,888 | $306,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 12,322 | $306,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 17,973 | $305,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,726 | $304,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,204 | $304,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,085 | $304,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 15,170 | $304,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 49,809 | $304,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 23,118 | $303,000 | thousands by filing date | |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 35,005 | $303,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 23,218 | $303,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 14,773 | $302,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 6,860 | $302,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,172 | $299,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 75,951 | $299,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 15,298 | $299,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,173 | $298,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 50,206 | $298,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,153 | $298,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 21,929 | $298,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 18,427 | $298,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,902 | $297,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,599 | $296,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 27,635 | $294,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 19,509 | $294,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 21,970 | $294,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,009 | $294,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 109,782 | $293,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 22,144 | $292,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 16,734 | $292,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,910 | $291,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,420 | $291,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 16,767 | $291,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 22,473 | $291,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 46,415 | $290,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,212 | $290,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 67,364 | $290,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 21,695 | $289,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,144 | $288,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 11,110 | $287,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 42,465 | $287,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 24,130 | $287,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,904 | $286,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 15,418 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,648 | $285,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,750 | $284,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,887 | $283,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,198 | $283,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,315 | $282,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,975 | $282,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,718 | $279,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 12,803 | $279,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 93,322 | $279,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,185 | $278,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,897 | $277,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 24,327 | $277,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,823 | $275,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,908 | $275,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,795 | $275,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 44,871 | $275,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 15,661 | $275,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 29,854 | $274,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,608 | $273,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 162,352 | $273,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,950 | $273,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 11,566 | $272,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,182 | $271,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 82,645 | $271,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,462 | $270,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,754 | $270,000 | thousands by filing date | |
| STEEL EXCEL INC | 858122104 | COM | 9,197 | $270,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,023 | $269,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 9,170 | $268,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 79,945 | $268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,000 | $267,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,869 | $267,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 93,039 | $267,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 10,828 | $267,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 6,504 | $266,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 9,419 | $265,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 17,051 | $265,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 34,297 | $264,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 16,451 | $264,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,101 | $262,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 49,284 | $262,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27,630 | $261,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 12,098 | $261,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 5,534 | $260,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 56,223 | $260,000 | thousands by filing date | |
| DAPHNE INTER ADR F UNSPONSORED | 237031109 | ADR | 19,785 | $260,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 15,492 | $260,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 86,110 | $259,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,300 | $257,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 66,723 | $256,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 10,458 | $255,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,998 | $254,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 6,579 | $254,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $254,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 12,660 | $253,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 20,102 | $253,000 | thousands by filing date | |
| FIRST TRACTOR CO ADR F UNSPONS | 337186100 | ADR | 40,631 | $253,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,006 | $252,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 96,362 | $252,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 24,658 | $252,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 12,371 | $252,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 28,036 | $252,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,272 | $251,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 28,379 | $251,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 10,373 | $251,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,778 | $250,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 51,216 | $250,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 59,904 | $250,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 11,063 | $250,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,430 | $249,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 6,880 | $249,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 10,682 | $249,000 | thousands by filing date | |
| THOMAS PPTYS GROUP INC | 884453101 | COM | 36,859 | $248,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 9,651 | $247,000 | 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 |