13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 3,730 holding rows worth $44,399,087,000.
- Accession
- 0000950123-14-008428
- Filer
- CIK 932859
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,730 entries on the cover page, a total value of $44,399,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,399,067,000 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.
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 |
|---|---|---|---|---|---|---|
| ROYAL DSM N V SPON ADR | 780249108 | COM | 118,619 | $2,166,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 85,979 | $2,161,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 55,114 | $2,161,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 160,742 | $2,160,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 102,497 | $2,160,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 113,543 | $2,157,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,964 | $2,156,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 101,516 | $2,156,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 42,397 | $2,155,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 585,263 | $2,154,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 49,058 | $2,153,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 20,733 | $2,148,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 116,642 | $2,146,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 69,901 | $2,142,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,709 | $2,141,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 174,574 | $2,140,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,057 | $2,139,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 34,517 | $2,135,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 541,291 | $2,127,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 672,495 | $2,125,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 238,491 | $2,120,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 319,878 | $2,118,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,076 | $2,115,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 254,086 | $2,114,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 167,754 | $2,114,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,686 | $2,114,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 133,650 | $2,114,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 40,003 | $2,114,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 29,932 | $2,113,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 57,624 | $2,108,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 210,585 | $2,108,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 118,356 | $2,103,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 257,140 | $2,103,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 49,902 | $2,102,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 156,380 | $2,102,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,899 | $2,101,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 102,249 | $2,101,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 269,008 | $2,101,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 92,074 | $2,098,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,266 | $2,094,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,529 | $2,093,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 88,650 | $2,092,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 48,935 | $2,091,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 274,347 | $2,088,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 47,026 | $2,086,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 149,368 | $2,085,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 200,326 | $2,083,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 73,786 | $2,082,000 | thousands by filing date | |
| KOMERCNI BANKA A S GDR | 500459409 | GDR | 27,154 | $2,082,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 66,135 | $2,080,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 167,993 | $2,075,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 96,054 | $2,075,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 121,443 | $2,071,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 67,142 | $2,069,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 42,263 | $2,068,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 84,763 | $2,065,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 128,747 | $2,064,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 165,499 | $2,062,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 18,034 | $2,059,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 291,673 | $2,056,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 35,650 | $2,053,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 41,009 | $2,053,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 66,419 | $2,052,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 30,285 | $2,052,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 51,671 | $2,049,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 76,510 | $2,049,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 143,443 | $2,048,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 70,445 | $2,047,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 76,244 | $2,046,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 99,125 | $2,043,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 67,699 | $2,040,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 132,953 | $2,033,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 58,520 | $2,029,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 73,505 | $2,029,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 76,062 | $2,025,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,299 | $2,020,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 115,080 | $2,020,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 218,326 | $2,017,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,673 | $2,016,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 39,752 | $2,012,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 231,409 | $2,011,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 101,809 | $2,011,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 79,031 | $2,007,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 83,401 | $2,005,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 320,095 | $2,001,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 143,770 | $1,996,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40,936 | $1,995,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 116,688 | $1,994,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 448,755 | $1,992,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 166,940 | $1,985,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,520 | $1,984,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 61,555 | $1,980,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,665 | $1,979,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 129,257 | $1,979,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 58,035 | $1,978,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 93,603 | $1,973,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 40,299 | $1,973,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 59,257 | $1,972,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 239,825 | $1,969,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 174,537 | $1,969,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 115,532 | $1,968,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 56,461 | $1,968,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119,279 | $1,967,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 144,710 | $1,964,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,408 | $1,964,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 522,965 | $1,961,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 22,562 | $1,960,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 46,475 | $1,958,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 165,186 | $1,956,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 142,438 | $1,954,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 104,353 | $1,951,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,105 | $1,951,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 256,898 | $1,950,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 36,599 | $1,950,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,454 | $1,945,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 42,872 | $1,937,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 33,366 | $1,935,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 43,701 | $1,929,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 37,154 | $1,929,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 103,024 | $1,926,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 21,229 | $1,926,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 198,128 | $1,924,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 7,708 | $1,922,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,329 | $1,920,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 41,788 | $1,911,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 74,716 | $1,911,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 56,705 | $1,909,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 387,650 | $1,907,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55,003 | $1,905,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 63,027 | $1,905,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 75,323 | $1,903,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,106 | $1,903,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 380,533 | $1,899,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 162,751 | $1,896,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 110,775 | $1,892,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,404 | $1,891,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 39,279 | $1,889,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,765 | $1,889,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,517 | $1,887,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 106,123 | $1,884,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 94,771 | $1,883,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 55,231 | $1,883,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,907 | $1,882,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 24,768 | $1,881,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 124,683 | $1,878,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,261 | $1,875,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,228 | $1,872,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 62,608 | $1,870,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 129,702 | $1,870,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,338 | $1,869,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 77,709 | $1,868,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 168,530 | $1,867,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,135 | $1,862,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,678 | $1,862,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 58,205 | $1,860,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52,634 | $1,857,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,940 | $1,857,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 461,585 | $1,856,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 325,640 | $1,856,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,647 | $1,851,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 140,475 | $1,847,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 84,010 | $1,843,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 195,042 | $1,843,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 118,981 | $1,842,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 252,708 | $1,842,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 495,972 | $1,840,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 126,467 | $1,839,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,047 | $1,838,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 102,050 | $1,835,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 46,973 | $1,834,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 36,251 | $1,834,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 69,181 | $1,831,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,195 | $1,830,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 223,639 | $1,829,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 202,609 | $1,828,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 842,858 | $1,821,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 121,437 | $1,820,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 61,099 | $1,817,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 78,393 | $1,816,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 367,548 | $1,816,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 40,572 | $1,812,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 458,556 | $1,811,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,069 | $1,798,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 49,083 | $1,797,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68,880 | $1,796,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 66,342 | $1,795,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 63,135 | $1,792,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 238,349 | $1,792,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 154,861 | $1,787,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 94,811 | $1,786,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 94,203 | $1,785,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 44,635 | $1,775,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,598 | $1,772,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 43,618 | $1,771,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,677 | $1,770,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,286 | $1,769,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,570 | $1,768,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 41,710 | $1,765,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,335 | $1,763,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 146,266 | $1,761,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 105,214 | $1,759,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 59,334 | $1,759,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45,713 | $1,758,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 67,003 | $1,755,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,428 | $1,753,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 77,401 | $1,752,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 36,623 | $1,752,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,158 | $1,745,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,264 | $1,744,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,074 | $1,744,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,665 | $1,743,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,363 | $1,743,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,603 | $1,736,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,131 | $1,734,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,819 | $1,733,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 44,751 | $1,732,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 23,245 | $1,731,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 187,919 | $1,729,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 103,023 | $1,729,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 259,727 | $1,725,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 26,584 | $1,724,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 65,567 | $1,722,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 123,241 | $1,720,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 100,808 | $1,720,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,506 | $1,719,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 136,233 | $1,719,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,862 | $1,718,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,592 | $1,718,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 199,552 | $1,718,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 33,250 | $1,717,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 117,036 | $1,715,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 158,633 | $1,715,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 53,686 | $1,714,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 18,545 | $1,713,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,984 | $1,712,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 236,703 | $1,711,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 16,053 | $1,711,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 48,204 | $1,711,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 138,875 | $1,708,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 70,488 | $1,706,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 107,899 | $1,704,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 30,348 | $1,703,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 62,864 | $1,702,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 92,360 | $1,701,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 65,002 | $1,700,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 39,010 | $1,699,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 204,042 | $1,698,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 91,368 | $1,690,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 19,957 | $1,688,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 77,219 | $1,684,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 59,976 | $1,684,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,305 | $1,682,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,687 | $1,679,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 42,733 | $1,678,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 137,899 | $1,677,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 35,574 | $1,674,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 102,161 | $1,672,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 26,092 | $1,672,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,964 | $1,666,000 | thousands by filing date | |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 252,385 | $1,666,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 174,502 | $1,663,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 184,182 | $1,663,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 187,003 | $1,662,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 37,327 | $1,661,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 50,197 | $1,660,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 157,049 | $1,658,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 77,836 | $1,655,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 25,251 | $1,651,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 39,379 | $1,646,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 79,430 | $1,644,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 200,191 | $1,644,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,358 | $1,642,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 55,945 | $1,640,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 69,403 | $1,640,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 12,866 | $1,630,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 33,779 | $1,626,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,633 | $1,625,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 80,577 | $1,625,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 108,638 | $1,624,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 92,756 | $1,624,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 102,623 | $1,621,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 97,531 | $1,621,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 87,282 | $1,619,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 274,522 | $1,617,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,891 | $1,616,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113,232 | $1,615,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 121,180 | $1,615,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 125,867 | $1,615,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,772 | $1,614,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 124,473 | $1,612,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 148,963 | $1,612,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,572 | $1,610,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 44,793 | $1,609,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 21,829 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 59,433 | $1,606,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,819 | $1,606,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 220,670 | $1,606,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22,083 | $1,605,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 120,781 | $1,604,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 261,116 | $1,603,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,496 | $1,599,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 77,407 | $1,598,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 38,298 | $1,596,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 162,056 | $1,596,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52,332 | $1,596,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 59,433 | $1,596,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,573 | $1,595,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,560 | $1,594,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,081 | $1,590,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 220,951 | $1,589,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,116 | $1,588,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 127,651 | $1,587,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 147,630 | $1,586,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,149 | $1,584,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 193,039 | $1,583,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,931 | $1,581,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 23,921 | $1,579,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 242,011 | $1,578,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 60,629 | $1,578,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 29,409 | $1,575,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 38,419 | $1,573,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 48,837 | $1,573,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 171,141 | $1,571,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 86,053 | $1,570,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 125,900 | $1,570,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 43,602 | $1,569,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 162,861 | $1,567,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 45,723 | $1,565,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 85,229 | $1,564,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 470,877 | $1,563,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 45,289 | $1,562,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,059 | $1,561,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,192 | $1,561,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 28,424 | $1,559,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 44,618 | $1,553,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 66,727 | $1,553,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 32,376 | $1,552,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 54,942 | $1,551,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 117,344 | $1,550,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 88,057 | $1,550,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 57,403 | $1,547,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 32,092 | $1,547,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49,642 | $1,544,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 41,323 | $1,544,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 249,526 | $1,542,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 51,768 | $1,542,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 42,465 | $1,541,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,486 | $1,538,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 129,671 | $1,538,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 81,062 | $1,535,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 83,736 | $1,534,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 54,446 | $1,534,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52,819 | $1,530,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,505 | $1,529,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 105,691 | $1,529,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 245,602 | $1,523,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 45,085 | $1,522,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,801 | $1,517,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 33,481 | $1,516,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 29,855 | $1,514,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 114,231 | $1,513,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,322 | $1,512,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 31,357 | $1,511,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45,682 | $1,510,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 56,774 | $1,510,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 169,303 | $1,507,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 284,924 | $1,504,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 51,606 | $1,504,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 54,615 | $1,500,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 39,373 | $1,495,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,780 | $1,493,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 20,752 | $1,492,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,919 | $1,490,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30,412 | $1,489,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 72,055 | $1,489,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 38,993 | $1,488,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 110,485 | $1,486,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 41,451 | $1,484,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 65,958 | $1,483,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,367 | $1,482,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 399,088 | $1,481,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,295 | $1,479,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,492 | $1,478,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 193,601 | $1,477,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 29,718 | $1,476,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 48,112 | $1,472,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,282 | $1,471,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17,937 | $1,469,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 52,456 | $1,464,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 61,774 | $1,458,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 113,855 | $1,456,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 248,250 | $1,455,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,470 | $1,440,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,757 | $1,440,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 80,466 | $1,438,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 114,688 | $1,436,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35,378 | $1,432,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 247,396 | $1,432,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 52,282 | $1,431,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,429,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 36,966 | $1,429,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,426 | $1,426,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 108,731 | $1,425,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 28,869 | $1,424,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 62,928 | $1,423,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 67,724 | $1,421,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 57,380 | $1,420,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 68,306 | $1,419,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 155,603 | $1,416,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 97,362 | $1,414,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 79,042 | $1,412,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,282 | $1,412,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,133 | $1,411,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 31,400 | $1,410,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,062 | $1,409,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 26,144 | $1,407,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,869 | $1,400,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 70,194 | $1,398,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 73,860 | $1,397,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,552 | $1,397,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,220 | $1,396,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 78,968 | $1,395,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 102,325 | $1,395,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,052 | $1,394,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 40,394 | $1,389,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 141,203 | $1,388,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 109,063 | $1,388,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 135,035 | $1,387,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,618 | $1,383,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57,989 | $1,382,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 25,521 | $1,381,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 9,507 | $1,380,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 82,378 | $1,379,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 57,024 | $1,377,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 149,468 | $1,375,000 | thousands by filing date | |
| Eutelsat Communications SA Unsponsored ADR EUTLY | 29888Q108 | Equity ADR | 158,539 | $1,375,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 65,815 | $1,374,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 160,372 | $1,373,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 25,295 | $1,373,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 155,675 | $1,370,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 110,730 | $1,369,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 26,045 | $1,368,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 51,044 | $1,366,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 99,856 | $1,366,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 132,164 | $1,364,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 163,733 | $1,364,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,041 | $1,361,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,225 | $1,355,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 40,895 | $1,355,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 104,145 | $1,352,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 27,729 | $1,352,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 69,803 | $1,351,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 311,336 | $1,348,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 151,427 | $1,343,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 64,862 | $1,341,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 87,382 | $1,340,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,766 | $1,339,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,849 | $1,339,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 109,538 | $1,339,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 36,749 | $1,337,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 237,450 | $1,337,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 34,940 | $1,336,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 98,172 | $1,336,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 186,210 | $1,335,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 43,090 | $1,335,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 73,253 | $1,334,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 71,249 | $1,333,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 49,105 | $1,332,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 229,551 | $1,331,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 46,087 | $1,331,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 49,936 | $1,330,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 107,267 | $1,329,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 19,987 | $1,325,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 96,128 | $1,322,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 39,133 | $1,322,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,935 | $1,320,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 69,178 | $1,320,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 64,010 | $1,320,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,742 | $1,317,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 76,295 | $1,317,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 30,099 | $1,316,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 205,581 | $1,316,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 84,700 | $1,314,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 57,670 | $1,312,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,585 | $1,311,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 121,964 | $1,309,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 96,585 | $1,309,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 200,142 | $1,305,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 99,384 | $1,304,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 127,590 | $1,304,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 277,865 | $1,303,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 58,835 | $1,299,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,122 | $1,298,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 83,315 | $1,297,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,047 | $1,293,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 34,028 | $1,289,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 91,509 | $1,288,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,501,528 | $1,288,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,292 | $1,285,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 83,348 | $1,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008428 | this filing | 2014-08-12 | acceptance time not in the bulk data set |