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 |
|---|---|---|---|---|---|---|
| SPARTAN MTRS INC | 846819100 | COM | 127,434 | $655,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 42,803 | $654,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 59,592 | $654,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 187,844 | $654,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 25,531 | $654,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 91,937 | $654,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 145,232 | $652,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 86,276 | $652,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,959 | $648,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34,055 | $648,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 21,323 | $648,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 49,348 | $648,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,796 | $647,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 47,837 | $645,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,378 | $644,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,970 | $644,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,254 | $644,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,700 | $643,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 77,354 | $643,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 50,856 | $643,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 27,168 | $643,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 29,254 | $641,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 92,466 | $641,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 91,665 | $640,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 25,917 | $639,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,127 | $635,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,710 | $635,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 218,816 | $635,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,834 | $635,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,738 | $632,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,882 | $632,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,239 | $631,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,513 | $628,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,123 | $624,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 61,208 | $624,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 31,815 | $624,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 16,870 | $623,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 83,473 | $623,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 41,634 | $622,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,383 | $621,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 24,545 | $621,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 149,879 | $620,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 89,791 | $620,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 21,157 | $620,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 87,414 | $619,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 31,589 | $619,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 93,038 | $619,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 79,469 | $618,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 38,161 | $617,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 50,454 | $616,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 27,844 | $615,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,896 | $614,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,296 | $611,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,043 | $610,000 | thousands by filing date | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 67,540 | $609,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 12,323 | $607,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,500 | $606,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,337 | $606,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 35,645 | $604,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,213 | $603,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 35,176 | $603,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,958 | $598,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,183 | $595,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,683 | $593,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,837 | $593,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 20,136 | $593,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,298 | $592,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 30,528 | $592,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 19,106 | $592,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 17,017 | $592,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 144,712 | $590,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 148,774 | $589,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 100,959 | $589,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 23,599 | $588,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 23,151 | $587,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,972 | $586,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 480,025 | $586,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 1,181 | $586,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,254 | $584,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 116,310 | $583,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 44,039 | $581,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 35,586 | $580,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,599 | $578,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 52,277 | $578,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 31,511 | $576,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 86,721 | $576,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,041 | $576,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 30,417 | $575,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 32,016 | $575,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 32,430 | $575,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,164 | $574,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 25,340 | $574,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,111 | $572,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 24,319 | $572,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 23,144 | $571,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,327 | $571,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 67,670 | $570,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 24,371 | $569,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27,677 | $568,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 44,776 | $568,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 44,829 | $568,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,982 | $567,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 17,970 | $567,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 28,346 | $567,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 53,874 | $566,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,681 | $564,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 22,468 | $564,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 208,377 | $563,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 117,498 | $562,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 37,444 | $562,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 20,222 | $561,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,076 | $560,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 46,820 | $559,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 28,344 | $559,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,607 | $558,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 14,319 | $557,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 12,017 | $556,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 53,410 | $555,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 465,738 | $554,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,751 | $554,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 65,400 | $554,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 25,227 | $554,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,714 | $553,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,633 | $552,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 29,456 | $551,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 39,962 | $550,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 51,939 | $550,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,185 | $548,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 19,492 | $547,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,749 | $546,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 30,746 | $545,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 54,785 | $545,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,333 | $545,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,128 | $541,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 20,196 | $541,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,297 | $540,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 54,195 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,963 | $539,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 29,649 | $538,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 24,764 | $537,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 20,790 | $537,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 10,682 | $536,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 34,692 | $535,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 19,963 | $534,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 22,813 | $533,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,112 | $531,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 124,623 | $527,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,468 | $527,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,745 | $525,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 39,098 | $525,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 38,965 | $523,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,237 | $521,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 39,021 | $520,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 63,759 | $520,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 20,513 | $518,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 142,286 | $518,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,268 | $517,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 39,636 | $516,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 15,298 | $515,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 35,735 | $515,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 47,030 | $514,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 22,799 | $514,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 69,529 | $512,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,848 | $511,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 84,444 | $511,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 44,921 | $511,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 62,627 | $509,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 42,475 | $509,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 14,093 | $509,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 38,709 | $508,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 21,364 | $508,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 85,910 | $507,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 38,355 | $505,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,853 | $503,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 46,827 | $503,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 26,679 | $502,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 60,219 | $500,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,523 | $499,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 26,551 | $497,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 23,399 | $495,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 33,612 | $492,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,733 | $490,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,172 | $490,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 23,270 | $490,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81,780 | $489,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 126,055 | $489,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,509 | $487,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 137,569 | $487,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 131,883 | $487,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,219 | $486,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,138 | $486,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 70,990 | $486,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,818 | $485,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 96,656 | $485,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 12,537 | $485,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 18,354 | $483,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,367 | $482,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 42,306 | $482,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 24,404 | $482,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 24,364 | $480,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,008 | $479,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 39,641 | $479,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,896 | $476,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 18,928 | $476,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 38,820 | $475,000 | thousands by filing date | |
| WEIR GROUP PLC ADR | 94876Q106 | ADR | 22,085 | $474,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,700 | $473,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 37,003 | $472,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,301 | $471,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 96,879 | $471,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 20,911 | $470,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 30,403 | $468,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 33,553 | $468,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 58,367 | $467,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 41,432 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,135 | $465,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 18,039 | $465,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 15,001 | $464,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 16,349 | $464,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,686 | $461,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,543 | $460,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 23,834 | $460,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,486 | $457,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,569 | $456,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,544 | $455,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 21,775 | $454,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 17,501 | $454,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,738 | $453,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,636 | $452,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 121,275 | $452,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,278 | $450,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,394 | $450,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,583 | $449,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,543 | $448,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 16,951 | $448,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 35,501 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,526 | $447,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 14,009 | $446,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 51,443 | $445,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,960 | $445,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 13,803 | $443,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 112,803 | $443,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 24,368 | $442,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 17,241 | $442,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,859 | $441,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 107,928 | $441,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 15,258 | $441,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 12,179 | $441,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25,039 | $440,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 27,828 | $439,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 19,246 | $439,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 112,400 | $438,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 112,892 | $437,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 42,097 | $435,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,396 | $432,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,219 | $432,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,474 | $431,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,728 | $430,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 63,920 | $430,000 | thousands by filing date | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 16,952 | $430,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,606 | $428,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 16,961 | $428,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,950 | $427,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 22,388 | $425,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,718 | $421,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,868 | $420,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,805 | $420,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 39,352 | $420,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 4,812 | $419,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 16,846 | $419,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 187,162 | $419,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,411 | $418,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 26,797 | $418,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 70,077 | $418,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 29,927 | $418,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 20,831 | $418,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 21,167 | $418,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 21,870 | $416,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 31,528 | $415,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 17,944 | $415,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,799 | $414,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 35,531 | $413,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,880 | $411,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 8,584 | $411,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 70,524 | $410,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 18,183 | $410,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 241,322 | $410,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 23,774 | $410,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 19,628 | $409,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 50,073 | $407,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 36,328 | $405,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 86,183 | $405,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 18,723 | $404,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 23,295 | $404,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,587 | $403,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 13,941 | $402,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 31,139 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,003 | $400,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 61,509 | $400,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 10,763 | $399,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 15,177 | $399,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 15,719 | $399,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,400 | $398,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 2,553 | $398,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 47,810 | $397,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,728 | $396,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,520 | $396,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 33,921 | $396,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,690 | $394,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 52,507 | $394,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,425 | $393,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 15,603 | $393,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 53,036 | $392,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 20,929 | $392,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 146,407 | $391,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,882 | $390,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 16,290 | $390,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 72,648 | $389,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 51,501 | $388,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 31,075 | $388,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 10,955 | $388,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,333 | $385,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,733 | $385,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 15,193 | $385,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,091 | $384,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 45,000 | $383,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 55,272 | $382,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 16,572 | $382,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 14,393 | $382,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 17,118 | $382,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 27,999 | $381,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 27,259 | $380,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 30,733 | $380,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,211 | $379,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 58,331 | $379,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 48,092 | $375,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 14,744 | $374,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,093 | $373,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 69,886 | $372,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 97,911 | $371,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,787 | $370,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,708 | $366,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,816 | $366,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,865 | $365,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 17,769 | $364,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,016 | $363,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 22,725 | $362,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 16,097 | $362,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 46,522 | $361,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 15,913 | $361,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 21,493 | $359,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,363 | $358,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 15,930 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,523 | $355,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,241 | $355,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,596 | $354,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 13,893 | $354,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 14,040 | $354,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 35,205 | $351,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 74,500 | $350,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 13,878 | $349,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 19,506 | $349,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,418 | $347,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,568 | $347,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,580 | $347,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 13,263 | $347,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,211 | $346,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 21,939 | $346,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 28,566 | $345,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 6,645 | $345,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 55,860 | $344,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,170 | $343,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 83,533 | $343,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 19,408 | $342,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,494 | $340,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,183 | $339,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,393 | $338,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 51,182 | $338,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 45,053 | $338,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,201 | $337,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,973 | $336,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 18,996 | $336,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,544 | $335,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 86,345 | $335,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 39,788 | $335,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,251 | $334,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 13,945 | $334,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 32,987 | $334,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 37,982 | $333,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 13,299 | $332,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 17,989 | $332,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 12,200 | $332,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 86,737 | $331,000 | thousands by filing date | |
| ANTON OILFIELD SERVICES GROUP | 037193109 | COM | 2,566 | $330,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 12,099 | $329,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 13,350 | $328,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 220,054 | $328,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 18,157 | $328,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 14,196 | $328,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 93,453 | $328,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21,409 | $327,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 13,483 | $327,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,700 | $326,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 11,136 | $326,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,629 | $324,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,189 | $324,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,566 | $324,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,458 | $324,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 19,894 | $324,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,591 | $321,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 11,065 | $320,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 12,557 | $320,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 13,147 | $320,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 67,336 | $319,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,008 | $318,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,407 | $318,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 70,115 | $318,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 12,368 | $318,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,467 | $317,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 25,541 | $317,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 17,077 | $317,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,866 | $316,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 21,349 | $316,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 12,219 | $316,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 20,282 | $315,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,009 | $314,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 103,676 | $314,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 98,427 | $313,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,626 | $311,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,214 | $310,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 15,753 | $309,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 12,204 | $309,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,594 | $309,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,823 | $308,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 15,952 | $308,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,098 | $307,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,999 | $307,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 11,767 | $307,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,330 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 28,020 | $306,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,320 | $306,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 3,331 | $305,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 24,698 | $304,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 66,399 | $304,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 10,664 | $303,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 16,142 | $302,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 19,241 | $301,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 35,720 | $299,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 22,177 | $298,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 11,313 | $298,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,736 | $296,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,918 | $296,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 11,570 | $296,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,873 | $295,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,566 | $295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,328 | $293,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,684 | $293,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,565 | $293,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 16,285 | $292,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,623 | $291,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 125,383 | $291,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 22,264 | $289,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 66,569 | $288,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 26,612 | $288,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,476 | $286,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 12,517 | $286,000 | thousands by filing date | |
| Reliance Industries Ltd | 759470107 | COM | 9,200 | $285,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 11,960 | $285,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 9,877 | $284,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 23,939 | $282,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 11,519 | $282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 11,268 | $281,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 21,649 | $281,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,819 | $280,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,940 | $279,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,287 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 15,127 | $279,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 28,348 | $277,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,501 | $277,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 38,294 | $277,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 900 | $276,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,817 | $275,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,250 | $274,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,968 | $273,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 1,835 | $273,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 10,757 | $271,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 20,053 | $270,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 30,005 | $269,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 24,272 | $268,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,625 | $266,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 21,324 | $266,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 22,814 | $266,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 8,518 | $266,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 26,791 | $265,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,551 | $265,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 11,223 | $265,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 11,213 | $265,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,642 | $264,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 19,143 | $264,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,853 | $263,000 | 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 |