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 |
|---|---|---|---|---|---|---|
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,447 | $263,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 26,748 | $263,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,842 | $263,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 149,328 | $263,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 11,317 | $263,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 10,860 | $263,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 80,685 | $262,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 10,378 | $262,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 12,890 | $261,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,562 | $260,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $260,000 | thousands by filing date | |
| TELEKOMUNIKACJA POLSKA SPON GDR 144A | 685215105 | GDR | 76,100 | $260,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 12,224 | $259,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 23,158 | $259,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,864 | $259,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 10,307 | $259,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 12,006 | $259,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 15,600 | $258,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 17,783 | $257,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 10,426 | $256,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,713 | $255,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 12,505 | $255,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 11,285 | $255,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,300 | $255,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,790 | $254,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,494 | $254,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 12,220 | $254,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,761 | $253,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 15,175 | $253,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 12,233 | $253,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 41,718 | $252,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 30,324 | $252,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,184 | $251,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 59,818 | $251,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,860 | $250,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,022 | $250,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 14,759 | $250,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,421 | $250,000 | thousands by filing date | |
| HICKORYTECH CORP | 429060106 | COM | 19,532 | $250,000 | thousands by filing date | |
| SERCO GROUP PLC | 81748L100 | ADR | 35,351 | $250,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,671 | $249,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 14,557 | $249,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 13,572 | $249,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 12,207 | $248,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 5,348 | $247,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 12,925 | $247,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 10,364 | $247,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 17,067 | $246,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 68,800 | $246,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 17,512 | $245,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,236 | $244,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 9,466 | $244,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 10,152 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,969 | $242,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,244 | $241,000 | thousands by filing date | |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 34,881 | $241,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP 7% | 025932302 | PUBLIC | 9,325 | $241,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 9,776 | $240,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 10,118 | $239,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,979 | $238,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 27,566 | $238,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 11,136 | $238,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 33,291 | $237,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 70,416 | $237,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 11,502 | $237,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 21,028 | $236,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,976 | $235,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 11,196 | $234,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,496 | $231,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 27,806 | $231,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48,549 | $230,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 8,943 | $230,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,385 | $229,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,388 | $229,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,722 | $229,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 28,600 | $229,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 18,737 | $228,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 23,645 | $227,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 47,838 | $227,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,118 | $221,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 14,956 | $221,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 20,450 | $220,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 8,311 | $220,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 8,707 | $220,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 10,263 | $220,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 4,856 | $219,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 8,240 | $218,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 39,592 | $216,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 7,309 | $216,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 33,138 | $216,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,693 | $215,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,725 | $215,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 23,496 | $215,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,721 | $214,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,862 | $214,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,025 | $214,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 62,398 | $214,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 12,297 | $213,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 24,528 | $213,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 9,889 | $212,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,146 | $211,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,674 | $210,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,357 | $210,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 11,313 | $210,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 24,165 | $210,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 5,589 | $210,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,724 | $209,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,864 | $209,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,372 | $208,000 | thousands by filing date | |
| BODY CENTRAL CORP | 09689U102 | COM | 194,297 | $208,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 54,922 | $208,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 9,127 | $207,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,561 | $206,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 32,093 | $206,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 56,804 | $206,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 13,054 | $204,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 33,694 | $204,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,982 | $204,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 22,500 | $204,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 14,234 | $203,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 10,389 | $203,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,329 | $202,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,486 | $202,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 5,028 | $202,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,432 | $202,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 38,426 | $200,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 57,733 | $200,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 42,181 | $200,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 9,175 | $200,000 | thousands by filing date | |
| KRUNG THAI BK PUB CO L ADR | 501102107 | ADR | 16,972 | $200,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 11,288 | $199,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 41,073 | $197,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 80,712 | $197,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 11,719 | $197,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 25,567 | $196,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,195 | $196,000 | thousands by filing date | |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 33,182 | $196,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 10,400 | $196,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 27,154 | $194,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 11,815 | $192,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,145 | $191,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 16,859 | $190,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 63,567 | $190,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 77,736 | $190,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 90,427 | $189,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 16,427 | $189,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,277 | $188,000 | thousands by filing date | |
| JAPAN STEEL WORKS-UNSPON ADR | 471100206 | COM | 20,810 | $185,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,442 | $184,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,387 | $184,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,154 | $183,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 22,165 | $183,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 22,626 | $183,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 12,044 | $182,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 17,800 | $181,000 | thousands by filing date | |
| FLETCHER BUILDING-SPN ADR | 339305302 | COM | 11,000 | $181,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,015 | $180,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 27,176 | $179,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 14,326 | $179,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 32,466 | $177,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 12,503 | $175,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 22,155 | $173,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 122,283 | $172,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 70,916 | $171,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 21,494 | $170,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 104,985 | $169,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 26,385 | $168,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,341 | $166,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,886 | $165,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 19,693 | $164,000 | thousands by filing date | |
| Primus Guaranty, Ltd. | G72457107 | COM | 20,447 | $164,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,977 | $161,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 50,042 | $161,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,121 | $160,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 43,213 | $159,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,224 | $158,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 47,584 | $158,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 45,897 | $156,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 21,879 | $156,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,438 | $155,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,033 | $154,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 24,474 | $154,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 45,423 | $151,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,248 | $151,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 432,553 | $151,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,267 | $149,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,080 | $148,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 14,827 | $148,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 25,641 | $147,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 10,165 | $147,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 37,595 | $147,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,913 | $146,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 85,444 | $146,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 59,067 | $145,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 21,654 | $144,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,780 | $143,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 26,780 | $143,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 11,509 | $142,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 36,970 | $142,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 10,555 | $142,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 15,614 | $141,000 | thousands by filing date | |
| OI S.A. | 670851104 | SPONSORED ADR | 97,024 | $140,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 11,495 | $139,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 70,209 | $139,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 24,725 | $138,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,489 | $136,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,660 | $134,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,545 | $133,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 32,590 | $133,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,893 | $132,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 29,555 | $129,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 13,046 | $127,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 18,739 | $127,000 | thousands by filing date | |
| CHINA HYDROELECTRIC CP-ADS | 16949D101 | COM | 37,328 | $127,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 41,164 | $127,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,835 | $126,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,995 | $125,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 13,158 | $125,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 24,550 | $124,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 14,059 | $123,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 10,344 | $123,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,234 | $122,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,366 | $121,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 13,051 | $120,000 | thousands by filing date | |
| SHANGHAI ELECTRIC-UNSP ADR | 81943J108 | COM | 16,919 | $119,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 25,013 | $118,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 19,168 | $117,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,798 | $116,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 42,775 | $116,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 27,040 | $115,000 | thousands by filing date | |
| IAO KUN GROUP HLDG CO LTD | G47204105 | ORD USD SHS | 32,835 | $114,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 71,174 | $113,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 25,932 | $112,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 13,637 | $109,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 26,621 | $107,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 10,698 | $107,000 | thousands by filing date | |
| SKY DEUTSCHLAND AG ADR | 83083B101 | ADR | 11,833 | $103,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 34,171 | $100,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 27,986 | $100,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 33,301 | $99,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 47,457 | $99,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,146 | $98,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 20,117 | $98,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 12,922 | $98,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 12,108 | $94,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 39,269 | $94,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 11,628 | $94,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 11,783 | $93,000 | thousands by filing date | |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 33,517 | $91,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 10,335 | $89,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,290 | $85,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 11,432 | $85,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,590 | $84,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 34,048 | $82,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 10,770 | $82,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 30,749 | $79,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 14,298 | $76,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 22,327 | $76,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 26,889 | $76,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 20,746 | $76,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 16,798 | $74,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,099 | $74,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,453 | $73,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,634 | $68,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 11,385 | $68,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,645 | $66,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 10,831 | $66,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 14,103 | $64,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 20,153 | $61,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 24,241 | $61,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 24,551 | $61,000 | thousands by filing date | |
| API TECHNOLOGIES CORP | 00187E203 | COM NEW | 20,405 | $60,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 21,213 | $59,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 25,299 | $58,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 10,383 | $58,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 11,494 | $58,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 13,828 | $57,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 13,542 | $56,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 10,369 | $54,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,605 | $53,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,142 | $53,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 18,406 | $53,000 | thousands by filing date | |
| LENTUO INTL INC | 526353107 | SPONSORED ADS | 15,366 | $52,000 | thousands by filing date | |
| ZUOAN FASHION LTD | 98982X103 | SPONSORED ADR | 24,997 | $52,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 48,008 | $49,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 15,475 | $47,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 14,696 | $45,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 12,985 | $43,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 28,158 | $43,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 32,022 | $43,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 11,512 | $43,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 10,069 | $40,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 17,229 | $39,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,621 | $38,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 19,820 | $38,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 16,990 | $37,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,044 | $34,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 24,708 | $34,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,180 | $32,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 12,423 | $32,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 18,921 | $31,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,408 | $30,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 10,841 | $29,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,813 | $27,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 11,540 | $27,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 14,463 | $25,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 29,992 | $25,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 12,970 | $24,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 10,955 | $24,000 | thousands by filing date | |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 30,820 | $24,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 16,793 | $22,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 11,384 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,948 | $20,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 13,166 | $20,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 31,305 | $19,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 14,057 | $18,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 26,994 | $15,000 | thousands by filing date | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 72,315 | $9,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 14,140 | $9,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 20,741 | $6,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 15,196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 28,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 3,135,968 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 40,988 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 65,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 1,225,366 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXYGEN INC | 577776107 | COM | 35,779 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 1,336,388 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 26,361 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 2,412,905 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 35,091 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCATH CORP | 58404W109 | COM | 40,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 240,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 40,192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR QUAL FRACTIONS | DDJ32D101 | COM | 10,787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 1,031,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BANCORP/OR | 197231103 | Common Stock | 26,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE FRACTIONAL CUSIP | GCE58M203 | Fractional Shares | 175,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC CUSIP COMWLTH REIT | cad233107 | COM | 466,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUS THERAPEUTICS INC CVR | 896CVR990 | COM | 58,659 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 14,148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BILBAO ADR RTS | 059900902 | Right | 61,309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |