13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 3,838 holding rows worth $41,268,754,000.
- Accession
- 0000950123-14-002138
- Filer
- CIK 932859
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 3,839 entries on the cover page, a total value of $41,268,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,268,785,000 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 filerRussell Investment Co. 028-01190
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 |
|---|---|---|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,650 | $1,214,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 69,917 | $1,214,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,943 | $1,213,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 129,540 | $1,212,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 37,907 | $1,210,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 58,175 | $1,210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,116 | $1,208,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,865 | $1,208,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,856 | $1,203,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 77,805 | $1,197,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 72,338 | $1,193,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 22,063 | $1,189,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 47,618 | $1,186,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 39,781 | $1,185,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 225,861 | $1,184,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 81,299 | $1,180,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 50,323 | $1,179,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 376,257 | $1,178,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 61,151 | $1,177,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 62,304 | $1,174,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,458 | $1,174,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,214 | $1,172,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 155,062 | $1,171,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 64,947 | $1,170,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 201,585 | $1,169,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 65,870 | $1,169,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,442 | $1,168,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,986 | $1,168,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 34,543 | $1,168,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,580 | $1,167,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 43,834 | $1,167,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 97,435 | $1,165,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 26,922 | $1,165,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 95,112 | $1,164,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 24,570 | $1,162,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 86,480 | $1,162,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 177,746 | $1,162,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 55,916 | $1,162,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 62,733 | $1,162,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 55,302 | $1,161,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,822 | $1,160,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 22,176 | $1,160,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 85,872 | $1,159,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 103,574 | $1,158,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 47,927 | $1,154,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 31,506 | $1,153,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 82,146 | $1,153,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 209,722 | $1,151,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61,979 | $1,144,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 72,153 | $1,143,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 68,517 | $1,139,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 93,640 | $1,139,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 13,739 | $1,137,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 85,332 | $1,136,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 52,182 | $1,134,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 83,758 | $1,133,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 67,595 | $1,130,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,377 | $1,127,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 42,712 | $1,127,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 63,574 | $1,126,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,468 | $1,123,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,335 | $1,123,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 127,602 | $1,123,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,264 | $1,121,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,222 | $1,119,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 33,876 | $1,118,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,891 | $1,117,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 80,261 | $1,116,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,149 | $1,115,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 71,820 | $1,115,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 36,438 | $1,111,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 90,445 | $1,108,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 42,368 | $1,107,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 85,665 | $1,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,453 | $1,101,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,815 | $1,100,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 95,048 | $1,098,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 63,858 | $1,096,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 65,976 | $1,095,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 208,904 | $1,093,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,512 | $1,093,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 56,511 | $1,093,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 39,594 | $1,092,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 138,245 | $1,092,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 90,044 | $1,091,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 140,314 | $1,090,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 35,097 | $1,090,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 67,117 | $1,088,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 154,611 | $1,088,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 37,989 | $1,087,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 15,088 | $1,085,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 55,900 | $1,084,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 76,137 | $1,082,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,604 | $1,081,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 42,703 | $1,080,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,919 | $1,080,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,524 | $1,080,000 | thousands by filing date | |
| Israel Chemicals Limited (ADR) | 465036200 | COM | 128,527 | $1,080,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,291 | $1,078,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,858 | $1,076,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 19,528 | $1,076,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 121,775 | $1,074,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 94,565 | $1,073,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 152,482 | $1,073,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 161,502 | $1,072,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 23,467 | $1,072,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 84,072 | $1,071,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 22,746 | $1,069,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 24,538 | $1,065,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 52,715 | $1,064,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 72,033 | $1,064,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,042 | $1,063,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 28,549 | $1,063,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,247 | $1,062,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,185 | $1,060,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,627 | $1,060,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 38,610 | $1,060,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 57,146 | $1,059,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 64,322 | $1,058,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 88,461 | $1,058,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 172,043 | $1,058,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23,167 | $1,057,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 47,354 | $1,057,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100,763 | $1,057,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,179 | $1,055,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 60,073 | $1,055,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 51,858 | $1,055,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 45,048 | $1,055,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 187,530 | $1,054,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 46,228 | $1,051,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 66,249 | $1,046,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,940 | $1,044,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 75,506 | $1,044,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 43,325 | $1,042,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 308,006 | $1,041,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,217 | $1,039,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 172,684 | $1,038,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,808 | $1,037,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 103,884 | $1,037,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 129,557 | $1,035,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 91,982 | $1,034,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 63,570 | $1,033,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 125,543 | $1,032,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,043 | $1,029,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 32,145 | $1,029,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 32,330 | $1,028,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 61,505 | $1,023,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 52,443 | $1,023,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 39,238 | $1,022,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 48,042 | $1,020,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 147,334 | $1,020,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 47,326 | $1,019,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,427 | $1,018,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 19,353 | $1,018,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 11,389 | $1,017,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 29,403 | $1,015,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 40,601 | $1,013,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 169,770 | $1,012,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 48,195 | $1,012,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,040 | $1,011,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 41,434 | $1,011,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 81,594 | $1,009,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 94,864 | $1,007,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 43,277 | $1,005,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 69,239 | $1,005,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 54,397 | $1,004,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 34,602 | $1,004,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 51,972 | $1,003,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,436 | $1,002,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 231,831 | $1,002,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 131,436 | $1,002,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 55,318 | $997,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,362 | $992,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,286 | $992,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 46,984 | $991,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 108,466 | $988,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 437,313 | $988,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,176 | $986,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,697 | $985,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 13,172 | $983,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 60,763 | $983,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 481,613 | $982,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,085 | $982,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 39,268 | $982,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 41,472 | $981,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 76,244 | $980,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,192 | $979,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 40,749 | $978,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 178,020 | $977,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,596 | $977,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,948 | $977,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 52,288 | $976,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 133,715 | $976,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 97,059 | $972,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,269 | $969,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 155,822 | $966,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 106,006 | $964,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 35,708 | $964,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 21,021 | $962,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 80,655 | $962,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 45,163 | $959,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,060 | $958,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 397,426 | $958,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 78,103 | $957,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 58,736 | $956,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 198,639 | $955,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 41,562 | $954,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,883 | $953,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42,096 | $953,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 38,305 | $951,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 95,519 | $951,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 78,185 | $951,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 79,938 | $948,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 104,762 | $948,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 48,915 | $947,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 54,264 | $941,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 336 | $939,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 115,315 | $938,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,342 | $937,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 53,257 | $936,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 77,050 | $935,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 67,408 | $935,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 19,575 | $935,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 67,920 | $935,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 75,682 | $933,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,659 | $932,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 35,763 | $932,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,829 | $931,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,243 | $930,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13,066 | $930,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 33,212 | $930,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 58,995 | $929,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 120,824 | $929,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,448 | $928,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 81,996 | $927,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 33,149 | $927,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 210,644 | $927,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,985 | $926,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 42,177 | $922,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,117 | $921,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 37,197 | $920,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106,995 | $918,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 46,627 | $912,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 57,145 | $911,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,716 | $905,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 64,987 | $905,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 33,720 | $904,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 68,684 | $904,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 51,151 | $901,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 59,132 | $901,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 22,217 | $896,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 53,202 | $895,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 27,950 | $895,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,303 | $892,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 68,768 | $891,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 71,891 | $889,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,983 | $888,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 81,348 | $887,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 205,266 | $887,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 30,836 | $886,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 53,107 | $883,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 31,728 | $883,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,886 | $881,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 17,987 | $881,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,238 | $878,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 235,287 | $878,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 94,777 | $876,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,593 | $873,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,597 | $873,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 24,088 | $873,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 37,824 | $872,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 285,889 | $872,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 49,571 | $871,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 126,341 | $870,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,786 | $868,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 50,548 | $867,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 81,972 | $866,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 40,753 | $866,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 42,035 | $865,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,841 | $863,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 17,999 | $863,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 111,835 | $862,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,550 | $861,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 28,351 | $861,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 33,626 | $859,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,067 | $858,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 128,076 | $858,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,983 | $856,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42,652 | $856,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 84,864 | $855,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,139 | $853,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 63,301 | $849,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 30,140 | $849,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,273 | $847,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,570 | $847,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 45,793 | $847,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 75,393 | $847,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,632 | $846,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,996 | $846,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 388,082 | $846,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 16,694 | $844,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 36,733 | $844,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,971 | $843,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 66,001 | $840,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,572 | $840,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 31,042 | $840,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,460 | $839,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,325 | $836,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 67,992 | $836,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,193 | $834,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 38,417 | $832,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 75,732 | $829,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 17,543 | $826,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 15,160 | $825,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 19,006 | $823,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,539 | $822,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 94,459 | $822,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 32,066 | $822,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 145,545 | $821,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 39,452 | $818,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 320,715 | $818,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,957 | $816,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,662 | $816,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 23,852 | $815,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 70,139 | $814,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 51,317 | $814,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 32,263 | $814,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 61,481 | $812,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 24,195 | $812,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 32,473 | $812,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,096 | $811,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 63,509 | $810,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20,312 | $810,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 42,888 | $810,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 41,931 | $807,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 29,963 | $805,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,648 | $803,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 6,422 | $802,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 29,846 | $801,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,607 | $801,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 82,970 | $800,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 34,625 | $800,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,188 | $796,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 67,924 | $794,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,128 | $793,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,917 | $791,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 172,603 | $791,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,469 | $789,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,020 | $786,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 140,685 | $784,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 144,328 | $781,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,476 | $781,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,373 | $780,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,762 | $780,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 67,082 | $777,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,342 | $773,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,085 | $772,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,324 | $772,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 35,530 | $772,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 66,420 | $770,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 41,283 | $769,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 232,724 | $768,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 4,257 | $767,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 44,865 | $764,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 59,204 | $763,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 30,297 | $763,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 21,139 | $761,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 50,933 | $759,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 57,976 | $758,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,954 | $758,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 12,437 | $755,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 13,271 | $754,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 100,455 | $754,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 157,751 | $754,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,515 | $753,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 42,494 | $753,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 38,616 | $751,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 84,317 | $751,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 38,453 | $751,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 239,104 | $751,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 30,855 | $745,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 66,463 | $745,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,693 | $745,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 206,649 | $744,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,650 | $743,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,657 | $743,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 157,481 | $743,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 120,304 | $739,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 70,520 | $738,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 40,618 | $738,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,642 | $737,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 62,538 | $737,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,609 | $737,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,977 | $734,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 35,086 | $734,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 16,137 | $734,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 32,552 | $733,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,855 | $732,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 67,317 | $732,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 94,592 | $731,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,329 | $730,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 98,471 | $730,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,546 | $729,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 43,528 | $729,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 33,617 | $727,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 27,555 | $727,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 15,055 | $725,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 81,783 | $725,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 56,412 | $724,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 37,169 | $724,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,511 | $723,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 31,199 | $721,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 28,688 | $719,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 27,195 | $714,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,219 | $711,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 54,792 | $710,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 65,003 | $710,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 61,059 | $710,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,974 | $709,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,290 | $708,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 81,408 | $707,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 24,075 | $707,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 97,187 | $705,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 75,167 | $704,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 101,576 | $702,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,830 | $698,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 56,160 | $698,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 32,441 | $697,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 33,573 | $697,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,664 | $696,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 34,626 | $694,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 41,343 | $694,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 29,396 | $693,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 122,387 | $693,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,753 | $692,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 172,471 | $692,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,914 | $691,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 30,392 | $690,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,717 | $689,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 20,398 | $688,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,672 | $687,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,224 | $687,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 26,429 | $686,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 60,534 | $685,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,875 | $685,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 56,067 | $685,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 95,880 | $685,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 35,553 | $685,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,983 | $680,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 381,941 | $680,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 26,677 | $678,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 107,180 | $678,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,728 | $672,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 43,996 | $671,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 65,988 | $670,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 33,380 | $670,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 100,249 | $670,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 84,196 | $669,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 89,528 | $668,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 32,426 | $666,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 44,670 | $665,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,179 | $664,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 15,304 | $664,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 34,423 | $664,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 54,533 | $662,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 37,394 | $662,000 | thousands by filing date | |
| MAC-GRAY CORP | 554153106 | COMMON STOCK | 31,198 | $662,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 88,083 | $662,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 46,297 | $661,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19,254 | $660,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,389 | $659,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 45,749 | $659,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,359 | $657,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 705 | $656,000 | thousands by filing date | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 65,326 | $654,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 114,375 | $654,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,514 | $653,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,240 | $653,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 21,926 | $653,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 64,441 | $652,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 81,080 | $649,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 57,511 | $648,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 153,954 | $648,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 30,299 | $646,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 84,391 | $646,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,932 | $644,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,804 | $644,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,787 | $643,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 40,235 | $643,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 46,633 | $642,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,855 | $641,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 54,492 | $640,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,563 | $639,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 35,333 | $639,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 62,965 | $639,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 21,396 | $639,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 50,236 | $637,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 44,790 | $636,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 190,504 | $636,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 31,975 | $635,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002138 | this filing | 2014-02-13 | acceptance time not in the bulk data set |