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 |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 32,963 | $633,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 34,396 | $633,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,185 | $632,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 12,109 | $632,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 85,383 | $632,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,541 | $631,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 16,758 | $631,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 30,170 | $630,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,276 | $630,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 101,898 | $630,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 30,084 | $628,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 29,770 | $626,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 94,530 | $626,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 54,998 | $625,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 80,847 | $625,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 200,244 | $625,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 11,687 | $623,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,794 | $622,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 24,781 | $621,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 84,542 | $620,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,958 | $619,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 68,315 | $618,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,957 | $617,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 45,969 | $615,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 14,290 | $615,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 135,260 | $614,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,976 | $613,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 118,308 | $613,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 62,871 | $612,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 54,873 | $609,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 72,242 | $609,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 10,717 | $609,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 138,910 | $607,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 52,354 | $607,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 53,943 | $607,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,402 | $606,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 49,946 | $606,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,778 | $605,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,585 | $603,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 24,744 | $603,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 149,503 | $602,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 49,796 | $602,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 42,881 | $602,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 21,915 | $601,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 12,222 | $601,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 22,509 | $600,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,001 | $599,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,053 | $597,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 28,566 | $596,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 26,187 | $596,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,419 | $596,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 30,930 | $595,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,889 | $590,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,087 | $590,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 20,331 | $590,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,693 | $589,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 23,380 | $589,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 26,857 | $588,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 36,531 | $586,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 29,103 | $585,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 28,552 | $581,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 25,097 | $581,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 66,832 | $579,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 131,626 | $577,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,052 | $576,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,756 | $576,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,074 | $575,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 85,609 | $575,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 119,588 | $574,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 47,468 | $574,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 32,246 | $573,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 35,665 | $573,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 74,026 | $571,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 3,093 | $571,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 28,532 | $570,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 38,595 | $570,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 1,181 | $570,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 81,394 | $569,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,627 | $569,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,714 | $569,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 99,437 | $569,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 24,410 | $568,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,903 | $566,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 3,602 | $566,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 470,312 | $564,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 75,053 | $564,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,823 | $562,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 96,739 | $562,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 129,307 | $561,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,621 | $560,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 23,439 | $560,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 20,889 | $560,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 30,770 | $560,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 12,044 | $558,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 57,489 | $558,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,131 | $557,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 38,994 | $555,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,528 | $553,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 58,852 | $553,000 | thousands by filing date | |
| CITIGROUP CAPITAL IX | 173066200 | PRD | 22,017 | $553,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 9,746 | $551,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,590 | $549,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 46,567 | $549,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 252,580 | $548,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 9,127 | $548,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 28,341 | $547,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 104,014 | $546,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 44,630 | $544,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 46,808 | $544,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,657 | $543,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,287 | $543,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,662 | $541,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,328 | $541,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,479 | $536,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,684 | $536,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 23,710 | $535,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,266 | $535,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 27,181 | $535,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 26,366 | $535,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,077 | $535,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 19,609 | $534,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 14,937 | $533,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,738 | $532,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 217,872 | $532,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 135,314 | $532,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 22,877 | $532,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,063 | $531,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 68,210 | $531,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 28,462 | $529,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 25,971 | $527,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 30,231 | $527,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 31,832 | $527,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 127,220 | $527,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 44,366 | $525,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 57,770 | $525,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 91,411 | $525,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 13,897 | $524,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 16,350 | $524,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 26,541 | $523,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 84,011 | $522,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 21,750 | $522,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,397 | $521,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 20,814 | $521,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 83,734 | $519,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 65,284 | $518,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 29,270 | $518,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,915 | $516,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 29,993 | $516,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 48,908 | $516,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,041 | $515,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,880 | $514,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 143,994 | $510,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 20,577 | $508,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 20,147 | $508,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 48,171 | $506,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 40,750 | $505,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 70,084 | $505,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 24,034 | $504,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 17,070 | $504,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 18,445 | $504,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 144,399 | $503,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 13,822 | $502,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,776 | $502,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,451 | $500,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 22,678 | $497,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,371 | $496,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 32,748 | $495,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 13,613 | $495,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,522 | $493,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 75,442 | $493,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,645 | $492,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 74,432 | $492,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 17,583 | $492,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 53,327 | $492,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 159,942 | $491,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 166,286 | $491,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 36,465 | $489,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 60,995 | $488,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 22,824 | $488,000 | thousands by filing date | |
| MEDA AB ADR | 58403D102 | ADR | 38,093 | $487,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 109,801 | $486,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 11,001 | $485,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 63,209 | $484,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 28,794 | $484,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,019 | $483,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 261,954 | $482,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 23,595 | $482,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 35,008 | $480,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,659 | $479,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 23,595 | $479,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 102,668 | $479,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 37,106 | $478,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 76,451 | $478,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 45,463 | $478,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,146 | $478,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 57,042 | $478,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 25,295 | $478,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,585 | $476,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 23,093 | $475,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,666 | $475,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,603 | $475,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 24,446 | $475,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 107,693 | $474,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 54,031 | $473,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 22,884 | $472,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,339 | $470,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,728 | $469,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 36,001 | $469,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 17,175 | $469,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,950 | $468,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 21,409 | $468,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,468 | $467,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 7,483 | $467,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 57,895 | $467,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 16,645 | $466,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 51,600 | $466,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 20,178 | $464,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 87,655 | $464,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 130,611 | $464,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 17,656 | $464,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 34,700 | $464,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,036 | $463,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 26,169 | $463,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 13,040 | $463,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,898 | $462,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 22,105 | $461,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,964 | $458,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 117,207 | $458,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 11,658 | $457,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,277 | $455,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 17,505 | $455,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,728 | $454,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 68,795 | $453,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 20,398 | $453,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 76,017 | $451,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 18,314 | $451,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 146,418 | $450,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 11,568 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,080 | $447,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,674 | $445,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,730 | $445,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 35,664 | $445,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 38,113 | $444,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,785 | $443,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 55,732 | $443,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 11,482 | $443,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 54,756 | $442,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 108,878 | $441,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 29,142 | $437,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 34,909 | $436,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 39,807 | $435,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,083 | $434,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,763 | $433,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 24,827 | $433,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 59,464 | $432,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 16,942 | $429,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 55,405 | $428,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 18,030 | $428,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 37,536 | $428,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 18,153 | $428,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 28,817 | $427,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,284 | $426,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,783 | $425,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,035 | $422,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,594 | $422,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,086 | $422,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,942 | $422,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,857 | $420,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 57,797 | $420,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 64,376 | $418,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 11,027 | $418,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 21,610 | $417,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 14,776 | $417,000 | thousands by filing date | |
| JAPAN STEEL WORKS-UNSPON ADR | 471100206 | COM | 37,400 | $417,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 65,816 | $414,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 97,582 | $412,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 24,728 | $411,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 19,136 | $409,000 | thousands by filing date | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 16,430 | $409,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,096 | $407,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 123,068 | $405,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,947 | $403,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 27,114 | $403,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 55,479 | $402,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,758 | $401,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 53,687 | $401,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 27,240 | $401,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 18,174 | $399,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,103 | $398,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,307 | $398,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 35,255 | $397,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,224 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,790 | $394,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 16,460 | $394,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 18,291 | $393,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,596 | $392,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,745 | $392,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,927 | $392,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,779 | $390,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 87,869 | $387,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 25,687 | $387,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,890 | $387,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,997 | $387,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 16,743 | $387,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 11,901 | $386,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,614 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,830 | $385,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,971 | $384,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,809 | $384,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 21,531 | $383,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 101,845 | $381,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 152,229 | $381,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 33,152 | $380,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 22,682 | $379,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,135 | $377,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 13,017 | $377,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,736 | $375,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 36,159 | $375,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 33,919 | $375,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 20,806 | $374,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,758 | $373,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 47,754 | $372,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 17,475 | $372,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 20,103 | $371,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 27,398 | $370,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 31,247 | $370,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 21,479 | $369,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 17,490 | $369,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 25,050 | $368,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 21,660 | $366,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,233 | $365,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 19,392 | $365,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 15,220 | $364,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,781 | $363,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 10,360 | $363,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,616 | $361,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 16,414 | $361,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 31,585 | $360,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 36,591 | $360,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,933 | $359,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,740 | $359,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,389 | $358,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,548 | $358,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 18,693 | $357,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,794 | $356,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 32,661 | $356,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 18,962 | $356,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 6,613 | $354,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 14,006 | $354,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,000 | $352,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 40,850 | $352,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 15,634 | $349,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,333 | $349,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,823 | $348,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 34,445 | $348,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,892 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,202 | $346,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 12,319 | $346,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 53,049 | $345,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 21,729 | $344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 12,815 | $343,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,719 | $343,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 14,659 | $343,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 15,724 | $341,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,267 | $340,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,658 | $338,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,533 | $338,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 16,701 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 32,350 | $336,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 15,625 | $336,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 28,604 | $336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 15,735 | $336,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 2,641 | $334,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 14,390 | $333,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 13,479 | $333,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 14,709 | $333,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 75,398 | $332,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 15,952 | $332,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 81,986 | $332,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,702 | $331,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 38,479 | $329,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,598 | $328,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,696 | $327,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,828 | $327,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 14,378 | $326,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,373 | $325,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 15,719 | $325,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 15,519 | $324,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 22,897 | $324,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,281 | $323,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 13,704 | $323,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,380 | $322,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,956 | $321,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 19,910 | $321,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 94,370 | $321,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 17,387 | $321,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 22,265 | $320,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 21,479 | $320,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,299 | $319,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 70,210 | $318,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,330 | $318,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 6,949 | $318,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 13,488 | $318,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,442 | $315,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 12,201 | $314,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 15,540 | $314,000 | thousands by filing date | |
| FIRST TRACTOR CO ADR F UNSPONS | 337186100 | ADR | 39,817 | $312,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 104,143 | $311,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 35,667 | $309,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 15,190 | $308,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 7,836 | $307,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 12,943 | $307,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 72,230 | $306,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 24,109 | $306,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 57,219 | $305,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 21,944 | $305,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,519 | $303,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,707 | $303,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 11,122 | $303,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,164 | $301,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 31,753 | $301,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,937 | $299,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 33,182 | $299,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,151 | $298,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,146 | $298,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 20,389 | $298,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 12,886 | $298,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 92,814 | $297,000 | thousands by filing date | |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 31,601 | $297,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 17,771 | $296,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,362 | $296,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 9,392 | $296,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 11,967 | $295,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,099 | $294,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 19,425 | $294,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,885 | $293,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 19,438 | $293,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,926 | $293,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,810 | $292,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 69,449 | $292,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 18,082 | $292,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 24,046 | $291,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 13,123 | $291,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 22,773 | $290,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 10,369 | $289,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,922 | $288,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 19,571 | $288,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,658 | $287,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 12,731 | $287,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 14,331 | $287,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 13,199 | $287,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,619 | $286,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 19,678 | $286,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 14,686 | $285,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,035 | $285,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 15,841 | $284,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,678 | $282,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,754 | $282,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,999 | $281,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 37,665 | $281,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 19,007 | $281,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 17,524 | $281,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 12,140 | $280,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,119 | $280,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 153,209 | $280,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 15,755 | $279,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,436 | $278,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,681 | $278,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 6,609 | $278,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 12,790 | $278,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,754 | $275,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 15,552 | $275,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 11,891 | $275,000 | thousands by filing date | |
| VIETNAM GROWTH FUND LIMITED | G9361F103 | Closed-End Fund | 15,639 | $275,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 10,811 | $274,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 45,165 | $273,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,153 | $271,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 13,727 | $271,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 6,277 | $270,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,911 | $270,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 41,751 | $270,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,300 | $270,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,007 | $269,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,250 | $268,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,434 | $268,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,264 | $268,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 8,123 | $267,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,413 | $266,000 | thousands by filing date | |
| Reliance Industries Ltd | 759470107 | COM | 9,200 | $266,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 16,083 | $265,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 30,534 | $265,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $265,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,215 | $263,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,059 | $262,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,049 | $262,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 35,285 | $262,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 61,395 | $262,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 28,467 | $261,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,801 | $261,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 31,190 | $260,000 | 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 |