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 |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd | 759470107 | COM | 9,200 | $247,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 8,071 | $246,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 32,750 | $246,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,769 | $245,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 6,329 | $245,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 104,763 | $245,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 46,597 | $245,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,069 | $244,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 10,463 | $244,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 11,330 | $244,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 25,867 | $244,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 10,511 | $243,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 51,874 | $242,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,758 | $242,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 8,509 | $242,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 104,687 | $242,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 16,209 | $242,000 | thousands by filing date | |
| VIETNAM GROWTH FUND LIMITED | G9361F103 | Closed-End Fund | 15,639 | $241,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,350 | $240,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 13,799 | $240,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 9,545 | $240,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 24,259 | $240,000 | thousands by filing date | |
| PUBLIC STORAGE 6.5% PFD PERP SERIES | 74460D141 | PREFERRED STOCK | 9,540 | $240,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,517 | $239,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 11,441 | $239,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,696 | $238,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 14,096 | $238,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 24,091 | $237,000 | thousands by filing date | |
| Public Storage 6.5% Perp Call | 74460d158 | PFD | 9,379 | $237,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,144 | $236,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,222 | $236,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 11,321 | $236,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 10,687 | $235,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 19,149 | $235,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP 7% | 025932302 | PUBLIC | 9,381 | $235,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,527 | $234,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 88,419 | $234,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 10,200 | $234,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,786 | $233,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 24,315 | $233,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 77,452 | $233,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,927 | $232,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,569 | $231,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,673 | $231,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 105,350 | $230,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 9,153 | $230,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 35,749 | $229,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,407 | $229,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 11,231 | $229,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,593 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,312 | $227,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 21,846 | $227,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 11,940 | $227,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,200 | $226,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 83,493 | $226,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 44,326 | $225,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 9,035 | $225,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,316 | $224,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,933 | $224,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 24,880 | $224,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 33,707 | $223,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 5,014 | $223,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 15,932 | $223,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 17,549 | $222,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,088 | $222,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 29,599 | $222,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 23,902 | $222,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 25,067 | $220,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 12,938 | $220,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 11,635 | $220,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 10,188 | $219,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 34,310 | $217,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 6,846 | $217,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,021 | $216,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 8,042 | $216,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 17,071 | $215,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,947 | $214,000 | thousands by filing date | |
| PENFORD CORP | 707051108 | COM | 14,991 | $214,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 14,658 | $214,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 3,212 | $213,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 17,558 | $213,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 10,236 | $212,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,919 | $211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 6,948 | $211,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 8,722 | $210,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 19,375 | $209,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 10,396 | $209,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,030 | $208,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,948 | $207,000 | thousands by filing date | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 12,144 | $207,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 13,085 | $206,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 27,819 | $206,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 7,342 | $206,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,143 | $205,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,399 | $204,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,555 | $203,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 7,031 | $203,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,034 | $202,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 11,547 | $202,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 39,407 | $202,000 | thousands by filing date | |
| Primus Guaranty, Ltd. | G72457107 | COM | 20,454 | $202,000 | thousands by filing date | |
| TELEKOMUNIKACJA POLSKA SPON GDR 144A | 87943D108 | GDR | 76,100 | $202,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 22,424 | $199,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 21,108 | $199,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 37,696 | $198,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 17,593 | $198,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 14,493 | $198,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 12,826 | $198,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,758 | $197,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,797 | $197,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,377 | $196,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 10,271 | $195,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 12,916 | $194,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 16,482 | $192,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 36,947 | $192,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,407 | $190,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 19,824 | $190,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 44,064 | $189,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 13,283 | $189,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 16,575 | $189,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 35,223 | $188,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 27,100 | $187,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 27,402 | $186,000 | thousands by filing date | |
| METCASH LTD ADR | 591465109 | ADR | 10,238 | $185,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,905 | $183,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 55,191 | $182,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,013 | $181,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 42,816 | $181,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 15,743 | $181,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 31,221 | $178,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 17,205 | $178,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 12,073 | $176,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 24,433 | $176,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 13,898 | $174,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 71,171 | $174,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 19,668 | $173,000 | thousands by filing date | |
| INVENSYS PLC -SPON ADR | 461204307 | COM | 21,393 | $173,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,923 | $172,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 21,732 | $171,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 96,600 | $171,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 86,107 | $170,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 22,883 | $170,000 | thousands by filing date | |
| PRIMUS TELECOMMUNICATIONS GR | 741929301 | COM | 50,180 | $170,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 13,524 | $168,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 72,447 | $167,000 | thousands by filing date | |
| MAXYGEN INC | 577776107 | COM | 66,077 | $167,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 16,364 | $167,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 12,671 | $166,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 22,878 | $166,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 19,140 | $166,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,702 | $163,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 30,485 | $161,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,150 | $160,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 33,513 | $159,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 11,791 | $158,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 64,272 | $158,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 23,334 | $157,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,169 | $157,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 18,856 | $156,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,250 | $156,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 31,419 | $156,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 12,381 | $155,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 21,218 | $154,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,930 | $153,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 67,691 | $153,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 108,709 | $153,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 11,047 | $152,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,854 | $152,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 16,124 | $149,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 13,695 | $147,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 69,313 | $146,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 23,474 | $146,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 13,939 | $145,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 16,377 | $145,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 53,435 | $144,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,695 | $143,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,464 | $143,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 39,675 | $142,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 20,046 | $142,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,553 | $142,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 31,851 | $141,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 43,470 | $141,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 18,949 | $141,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 16,995 | $140,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 13,136 | $139,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 43,816 | $138,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 15,812 | $137,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 13,925 | $137,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 13,062 | $134,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,222 | $133,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,351 | $133,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 39,993 | $133,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 14,554 | $133,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 10,040 | $131,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,992 | $130,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,188 | $130,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 13,927 | $130,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 12,773 | $128,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,850 | $126,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,747 | $126,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 21,340 | $126,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 21,473 | $126,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 39,283 | $126,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 22,923 | $125,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 54,244 | $124,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 49,030 | $122,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 22,934 | $121,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,713 | $119,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 26,525 | $118,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 34,020 | $118,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 67,555 | $117,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,027 | $116,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,833 | $115,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 48,284 | $115,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,042 | $114,000 | thousands by filing date | |
| AO MOSENERGO SPONSORED ADR | 037376308 | ADR | 70,000 | $112,000 | thousands by filing date | |
| AMBASSADORS GROUP INC | 023177108 | COM | 31,814 | $110,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 15,296 | $107,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 14,577 | $107,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 20,800 | $104,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,290 | $103,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 11,326 | $101,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 12,532 | $99,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 10,653 | $98,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 41,318 | $96,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 33,569 | $95,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 61,904 | $95,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 28,119 | $94,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 30,851 | $93,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 12,081 | $92,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,586 | $88,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 13,977 | $88,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 44,235 | $88,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 12,440 | $87,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 65,374 | $87,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 40,263 | $84,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 18,023 | $84,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 31,762 | $83,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 20,921 | $83,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 12,361 | $81,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 10,031 | $81,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 15,900 | $80,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,092 | $79,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 25,715 | $78,000 | thousands by filing date | |
| METALICO INC | 591176102 | COM | 54,203 | $76,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 11,754 | $73,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 13,079 | $72,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,162 | $71,000 | thousands by filing date | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 40,414 | $71,000 | thousands by filing date | |
| Gevo Inc | 374396109 | COMMON | 35,416 | $68,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,603 | $67,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 15,116 | $67,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 10,542 | $67,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 22,760 | $67,000 | thousands by filing date | |
| LO JACK CORP | 539451104 | COMMON STOCK | 20,693 | $66,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 11,592 | $66,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,612 | $65,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 27,104 | $65,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 10,844 | $65,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 10,778 | $65,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,192 | $62,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,057 | $62,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 14,193 | $62,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 19,041 | $59,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 14,178 | $59,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,582 | $57,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,232 | $56,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15,317 | $54,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 11,742 | $53,000 | thousands by filing date | |
| SYCAMORE NETWORKS, INC | 871206405 | COMMON STOCK | 109,024 | $52,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 16,808 | $52,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 14,732 | $51,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 12,596 | $51,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 25,138 | $49,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 13,957 | $49,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,034 | $48,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 25,197 | $48,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 16,869 | $48,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 14,930 | $47,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 19,040 | $46,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,692 | $45,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 23,253 | $45,000 | thousands by filing date | |
| VENTRUS BIOSCIENCES INC | 922822101 | COM | 15,281 | $44,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 11,443 | $43,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 23,061 | $43,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 32,292 | $42,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 32,393 | $42,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 51,584 | $39,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,416 | $37,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 14,469 | $37,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,515 | $36,000 | thousands by filing date | |
| CHINA CERAMICS CO LTD | G2113X100 | SHS | 10,473 | $35,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 17,583 | $34,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 13,213 | $34,000 | thousands by filing date | |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 15,717 | $33,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 16,038 | $32,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 19,350 | $32,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 11,628 | $32,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 24,419 | $31,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 15,862 | $28,000 | thousands by filing date | |
| BOOKS-A-MILLION INC | 098570104 | COM | 11,451 | $28,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 17,907 | $28,000 | thousands by filing date | |
| KID BRANDS, INC. COM | 49375T100 | COM | 17,300 | $25,000 | thousands by filing date | |
| SEACOAST BKG CORP FL | 811707306 | COMMON STOCK | 10,931 | $24,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 11,583 | $23,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 11,475 | $22,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 11,165 | $22,000 | thousands by filing date | |
| ZUOAN FASHION LTD | 98982X103 | SPONSORED ADR | 10,219 | $21,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 33,396 | $13,000 | thousands by filing date | |
| REVETT MINERALS INC | 761505205 | COM NEW | 11,377 | $13,000 | thousands by filing date | |
| CIA CERVECERIAS-RTS | 204429112 | Com | 24,083 | $11,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479101 | Common Stock | 1,031,237 | $3,000 | thousands by filing date | |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 271,697 | $1,000 | thousands by filing date | |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 194,245 | $1,000 | thousands by filing date | |
| Fairpoint Communications Inc/O | 305560104 | COM | 123,001 | $1,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 15,196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 65,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 92,675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCATH CORP | 58404W109 | COM | 35,431 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 28,315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BANCORP/OR | 197231103 | Common Stock | 26,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROBANCSHARES INC COM | 298716101 | Common Stock | 12,843 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN AUS INT DDL PRIVATE SPIN OFF SHS | AA9309938 | Fractional Shares | 186,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE FRACTIONAL CUSIP | GCE58M203 | Fractional Shares | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |