13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 3,844 holding rows worth $42,162,532,000.
- Accession
- 0000950123-14-005583
- Filer
- CIK 932859
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 3,845 entries on the cover page, a total value of $42,162,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,162,533,000 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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 34,311 | $1,230,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 87,966 | $1,230,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,094 | $1,228,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,862 | $1,226,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 40,639 | $1,225,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 46,316 | $1,220,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 29,132 | $1,218,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,123 | $1,216,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 87,196 | $1,215,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 53,147 | $1,215,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 55,755 | $1,215,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 34,944 | $1,213,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 234,140 | $1,213,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 95,985 | $1,213,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 170,491 | $1,209,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 36,598 | $1,208,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,885 | $1,207,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 77,785 | $1,206,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 149,484 | $1,206,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 251,324 | $1,206,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 246,914 | $1,205,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,278 | $1,202,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,337 | $1,200,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 33,057 | $1,199,000 | thousands by filing date | |
| S.Y. BANCORP INC | 785060104 | COM | 37,899 | $1,199,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 47,304 | $1,198,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 70,245 | $1,197,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 234,063 | $1,196,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 29,904 | $1,196,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 25,754 | $1,196,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,994 | $1,195,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 46,425 | $1,194,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 26,006 | $1,192,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,494 | $1,191,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,268 | $1,190,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 22,104 | $1,190,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 239,869 | $1,190,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 43,388 | $1,189,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33,831 | $1,187,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,476 | $1,186,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 164,084 | $1,185,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 40,057 | $1,184,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24,526 | $1,183,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 36,762 | $1,182,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 67,054 | $1,179,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 38,771 | $1,174,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 44,666 | $1,173,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,953 | $1,172,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,056 | $1,172,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,231 | $1,170,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 165,383 | $1,169,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 141,252 | $1,167,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 52,432 | $1,165,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 69,722 | $1,164,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 173,539 | $1,164,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 80,649 | $1,161,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 43,744 | $1,158,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 95,519 | $1,156,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 35,095 | $1,156,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 56,355 | $1,155,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 91,758 | $1,155,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 33,935 | $1,152,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 269,404 | $1,150,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 208,058 | $1,148,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 56,488 | $1,147,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,261 | $1,146,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,126 | $1,145,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 121,007 | $1,145,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 59,195 | $1,143,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 375,980 | $1,143,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 58,971 | $1,142,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,015 | $1,141,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 36,200 | $1,138,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 42,977 | $1,136,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 15,927 | $1,135,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 67,595 | $1,132,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,922 | $1,127,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 47,350 | $1,127,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 101,855 | $1,127,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 78,177 | $1,124,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 25,092 | $1,121,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 153,856 | $1,120,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 85,707 | $1,119,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 98,399 | $1,114,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 39,921 | $1,113,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 107,249 | $1,113,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 49,902 | $1,113,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 33,050 | $1,111,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 23,698 | $1,110,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 188,485 | $1,108,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 60,439 | $1,104,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 81,885 | $1,101,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,819 | $1,101,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100,630 | $1,100,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 32,311 | $1,100,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 66,966 | $1,097,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57,529 | $1,093,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 83,187 | $1,093,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 135,800 | $1,093,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 40,315 | $1,091,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,885 | $1,090,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 62,496 | $1,089,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,150 | $1,088,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 90,173 | $1,088,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,004 | $1,087,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 70,056 | $1,083,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 39,802 | $1,082,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 22,494 | $1,082,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 106,167 | $1,082,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 81,726 | $1,080,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,628 | $1,080,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 127,558 | $1,078,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 78,554 | $1,075,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 56,339 | $1,074,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,812 | $1,073,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,814 | $1,073,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 59,185 | $1,072,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 39,570 | $1,072,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 64,641 | $1,071,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,468 | $1,068,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 61,760 | $1,067,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 22,908 | $1,067,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 23,510 | $1,066,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,205 | $1,064,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,338 | $1,059,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 19,002 | $1,058,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 6,092 | $1,057,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 56,146 | $1,056,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 35,235 | $1,055,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 99,252 | $1,055,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 22,626 | $1,053,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 79,595 | $1,053,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 34,558 | $1,051,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 40,455 | $1,051,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 90,841 | $1,051,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 158,598 | $1,050,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 42,513 | $1,050,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,061 | $1,049,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 236,620 | $1,048,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 71,274 | $1,047,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 80,808 | $1,046,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 220,942 | $1,045,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 73,364 | $1,045,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 22,934 | $1,044,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 31,191 | $1,044,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16,977 | $1,043,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,454 | $1,043,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 99,185 | $1,043,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 32,115 | $1,041,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,367 | $1,040,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 102,594 | $1,040,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 23,419 | $1,036,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 131,231 | $1,033,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 42,818 | $1,032,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,641 | $1,031,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 107,027 | $1,031,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 250,019 | $1,030,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 94,339 | $1,029,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 89,319 | $1,029,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 330,807 | $1,026,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,896 | $1,025,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46,443 | $1,025,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 181,686 | $1,025,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 53,787 | $1,025,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 35,081 | $1,023,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 51,347 | $1,021,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 214,207 | $1,020,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,724 | $1,018,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 81,576 | $1,018,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 59,378 | $1,018,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 74,269 | $1,017,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 192,586 | $1,015,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 103,298 | $1,014,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 42,965 | $1,010,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,864 | $1,009,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 43,795 | $1,009,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 114,282 | $1,009,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,219 | $1,008,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 233,819 | $1,008,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 239,100 | $1,007,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 483,819 | $1,006,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,199 | $1,006,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 29,940 | $1,006,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 22,371 | $1,005,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 83,923 | $999,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 415,762 | $998,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 63,069 | $998,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 35,633 | $998,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 34,194 | $996,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 42,955 | $991,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,652 | $989,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 82,635 | $989,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,182 | $988,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,750 | $987,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 14,660 | $985,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 103,658 | $985,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 58,288 | $984,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,803 | $983,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 57,145 | $983,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,332 | $980,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 60,330 | $979,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 21,960 | $975,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 38,836 | $972,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,980 | $969,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,835 | $968,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 120,313 | $967,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 267,764 | $967,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 15,798 | $964,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,235 | $963,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 71,819 | $963,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,173 | $963,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 60,383 | $959,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,567 | $956,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 31,556 | $956,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 44,846 | $956,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,751 | $951,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 171,368 | $951,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 44,949 | $950,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,077 | $949,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 51,709 | $947,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 55,822 | $943,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 34,328 | $943,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 75,424 | $943,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,742 | $942,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,803 | $941,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,701 | $940,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 97,497 | $936,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 18,117 | $936,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 54,504 | $932,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 42,276 | $930,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 80,490 | $930,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 14,853 | $930,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 33,531 | $928,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 47,109 | $927,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 20,122 | $927,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 86,074 | $926,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 19,184 | $925,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 352 | $923,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 100,568 | $923,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 29,215 | $920,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 23,667 | $918,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,951 | $917,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 60,729 | $915,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52,401 | $913,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 57,064 | $913,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,971 | $912,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 37,230 | $911,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 61,169 | $911,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 306,126 | $909,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 73,078 | $908,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 8,041 | $907,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 25,007 | $906,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,819 | $905,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,871 | $902,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 30,187 | $901,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 10,667 | $901,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,450 | $899,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 52,907 | $899,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 65,251 | $897,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 79,641 | $896,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 32,788 | $895,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 63,402 | $895,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,581 | $894,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 415,760 | $894,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 183,211 | $892,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 144,590 | $891,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 44,126 | $891,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 82,762 | $891,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,950 | $890,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,933 | $889,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 29,714 | $888,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 88,240 | $888,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 84,917 | $887,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,114 | $886,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 34,093 | $886,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 33,317 | $885,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 48,769 | $879,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 38,421 | $878,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,233 | $877,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 38,253 | $876,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 85,963 | $873,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 75,087 | $870,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 5,869 | $868,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,830 | $867,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,312 | $867,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 51,882 | $866,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,224 | $864,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 46,869 | $862,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,567 | $861,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 141,858 | $858,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,772 | $857,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 22,607 | $857,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,034 | $855,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 39,675 | $855,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 79,333 | $854,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,346 | $853,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 14,762 | $850,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 48,183 | $849,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,101 | $847,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,531 | $846,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 48,503 | $843,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,567 | $840,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 171,169 | $840,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,762 | $838,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,015 | $838,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,603 | $838,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 7,046 | $835,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,961 | $833,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,160 | $833,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 381,695 | $832,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 44,885 | $831,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 38,472 | $831,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,602 | $830,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 38,024 | $830,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 147,161 | $829,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 76,815 | $829,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,239 | $828,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 60,776 | $828,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,769 | $827,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 251,308 | $827,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,203 | $827,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 34,411 | $827,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 22,109 | $826,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 46,407 | $825,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 53,181 | $825,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 32,494 | $824,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 12,137 | $823,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,918 | $820,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,845 | $819,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,075 | $818,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,199 | $818,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,604 | $817,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 21,800 | $814,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 39,068 | $813,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 177,521 | $813,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 60,293 | $808,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,165 | $806,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,233 | $806,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 31,876 | $806,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,008 | $805,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,412 | $805,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 305,988 | $805,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 19,260 | $805,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 13,950 | $803,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 31,281 | $803,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,352 | $802,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 65,403 | $802,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 51,937 | $801,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 18,010 | $801,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 60,359 | $799,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 33,794 | $797,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 53,481 | $797,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 381,978 | $795,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,035 | $793,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 65,162 | $791,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 65,956 | $791,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 42,901 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,533 | $787,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,911 | $787,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,209 | $787,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 20,536 | $787,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,162 | $786,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,262 | $785,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,502 | $785,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 87,568 | $784,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 35,481 | $782,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 62,520 | $782,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 36,209 | $782,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 36,179 | $781,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,441 | $780,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 42,955 | $780,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 57,369 | $780,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 25,949 | $777,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 81,384 | $776,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 49,778 | $775,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 67,099 | $773,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 17,840 | $773,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 84,702 | $771,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 77,296 | $770,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 43,130 | $769,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 264,192 | $769,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,802 | $768,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 24,336 | $768,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 29,057 | $768,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 55,729 | $767,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 209,505 | $767,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 34,611 | $766,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 58,776 | $764,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 35,569 | $764,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 42,087 | $763,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,695 | $762,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 31,656 | $762,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 17,084 | $762,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,861 | $759,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 179,632 | $758,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 87,531 | $756,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 29,613 | $756,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,130 | $755,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 47,637 | $753,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 55,447 | $751,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,255 | $751,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,286 | $747,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,537 | $742,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 54,566 | $742,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 128,418 | $742,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,392 | $741,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 25,369 | $741,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 157,971 | $741,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 107,317 | $740,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 46,915 | $739,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 81,047 | $739,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 21,078 | $738,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 102,292 | $737,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 22,330 | $736,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 120,642 | $734,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 86,970 | $733,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 11,062 | $732,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 33,329 | $732,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 121,543 | $732,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 157,630 | $731,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 23,541 | $729,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,094 | $728,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 47,372 | $727,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 12,532 | $727,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 162,475 | $726,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,456 | $724,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 65,841 | $724,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 41,099 | $722,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 15,190 | $722,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 86,174 | $721,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 26,472 | $718,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 25,218 | $718,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,965 | $717,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,936 | $716,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,427 | $714,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 27,558 | $714,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 54,947 | $713,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 61,544 | $713,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,383 | $710,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 42,792 | $710,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 65,616 | $709,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 103,378 | $707,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 444,265 | $706,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 28,638 | $704,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 34,636 | $703,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 31,868 | $703,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 42,407 | $703,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 33,471 | $702,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,933 | $700,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 87,529 | $700,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 62,276 | $699,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,958 | $698,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,649 | $697,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 20,114 | $696,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 163,035 | $693,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 33,472 | $692,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 99,912 | $691,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 65,107 | $689,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 36,118 | $688,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 64,060 | $687,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 520,509 | $687,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 72,973 | $686,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 38,431 | $685,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 95,131 | $685,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 48,452 | $684,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,341 | $683,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,556 | $683,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,543 | $682,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 62,499 | $682,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,428 | $680,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,056 | $679,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 104,692 | $677,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 35,843 | $676,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 50,851 | $676,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 353,476 | $675,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,649 | $674,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,406 | $673,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,769 | $671,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,385 | $669,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 621 | $667,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 12,295 | $666,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 89,278 | $665,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 16,057 | $664,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 26,683 | $664,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 60,500 | $662,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 17,922 | $661,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,468 | $660,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 25,204 | $660,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,532 | $660,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 49,241 | $660,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 58,057 | $659,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 35,113 | $659,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 149,962 | $658,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 35,111 | $658,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 48,493 | $657,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,826 | $657,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 87,138 | $657,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 29,323 | $657,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 66,631 | $656,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,882 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005583 | this filing | 2014-05-13 | acceptance time not in the bulk data set |