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 |
|---|---|---|---|---|---|---|
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 68,818 | $691,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 27,522 | $691,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 97,692 | $688,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 13,984 | $686,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 21,605 | $686,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,973 | $683,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 41,744 | $683,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 34,981 | $680,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 28,616 | $679,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,788 | $678,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 26,137 | $678,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 131,466 | $677,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 92,487 | $674,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 86,244 | $674,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 134,446 | $672,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 48,098 | $672,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,646 | $670,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 26,581 | $669,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 33,202 | $668,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,678 | $666,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 24,059 | $666,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 97,667 | $665,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 43,784 | $665,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 89,150 | $665,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,318 | $664,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 100,705 | $664,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29,175 | $663,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,280 | $663,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 29,854 | $662,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 50,450 | $660,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,026 | $658,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 22,084 | $658,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 37,462 | $657,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33,684 | $656,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 35,922 | $656,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,629 | $656,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 86,007 | $655,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 27,465 | $651,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,328 | $649,000 | thousands by filing date | |
| TRAVELSKY TECHNOLOGY | 89420Y209 | Common Stock | 69,784 | $649,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 25,000 | $649,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 135,800 | $648,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 25,236 | $648,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 35,520 | $648,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 51,013 | $646,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,944 | $646,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 30,401 | $645,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 22,486 | $645,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 37,616 | $644,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 25,383 | $643,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,462 | $642,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,056 | $642,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 149,427 | $641,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 65,858 | $640,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 16,601 | $639,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,985 | $634,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 25,808 | $633,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 144,859 | $630,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,941 | $629,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 115,432 | $629,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 26,863 | $629,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,190 | $628,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,755 | $627,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,931 | $626,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 46,167 | $626,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 99,205 | $625,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,066 | $624,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 29,923 | $624,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 10,440 | $624,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,623 | $623,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 166,507 | $623,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,390 | $621,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 858 | $620,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 1,181 | $619,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,745 | $618,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 4,415 | $618,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,449 | $617,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 53,680 | $617,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 71,012 | $615,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,407 | $614,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 43,860 | $614,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,307 | $613,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 112,579 | $612,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 189,975 | $610,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,796 | $610,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,621 | $609,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 10,873 | $609,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,747 | $608,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 47,999 | $608,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,300 | $605,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 22,986 | $605,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 120,550 | $604,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,349 | $603,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 22,417 | $603,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 15,651 | $603,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,034 | $602,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,778 | $601,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 24,538 | $601,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,158 | $600,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 31,446 | $596,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 167,359 | $596,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,911 | $595,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,921 | $594,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 31,933 | $594,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 13,732 | $594,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 77,596 | $594,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,684 | $593,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 170,021 | $593,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 23,878 | $593,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,787 | $592,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 158,013 | $591,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 47,491 | $589,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 160,263 | $587,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,003 | $586,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 29,279 | $586,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,915 | $585,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 23,738 | $585,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 128,766 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,141 | $584,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,035 | $584,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 49,334 | $584,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 80,770 | $584,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 22,757 | $583,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 476,778 | $582,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 23,123 | $582,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 36,406 | $581,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 17,561 | $580,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 23,931 | $579,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 25,725 | $578,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 25,239 | $575,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 24,761 | $575,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 33,517 | $574,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,856 | $573,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,378 | $572,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,775 | $570,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $570,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 80,895 | $570,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 11,999 | $569,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 88,943 | $568,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 102,684 | $567,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,679 | $566,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 69,053 | $565,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,552 | $564,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 181,857 | $564,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 66,013 | $562,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 65,195 | $561,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 32,211 | $556,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 22,000 | $556,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 33,777 | $555,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 39,773 | $553,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,926 | $550,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,002 | $550,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 22,325 | $550,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 43,955 | $548,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 19,784 | $548,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,446 | $548,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 148,027 | $546,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 25,240 | $545,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 28,898 | $544,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 40,988 | $544,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 106,783 | $544,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 14,190 | $542,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 43,634 | $542,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 34,120 | $540,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 39,542 | $539,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 35,287 | $539,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57,351 | $538,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 32,013 | $538,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,536 | $538,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 47,646 | $538,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,824 | $538,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 174,062 | $536,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,837 | $535,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 96,913 | $534,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 47,245 | $534,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 23,506 | $534,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 30,262 | $533,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,388 | $531,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 36,007 | $530,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 30,188 | $529,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,757 | $529,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 97,139 | $526,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 101,795 | $525,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 20,373 | $523,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 126,981 | $523,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 35,392 | $522,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 35,796 | $520,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 23,976 | $520,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 34,160 | $519,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,666 | $518,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 403,876 | $517,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,010 | $516,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,305 | $516,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 19,854 | $516,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,808 | $515,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 32,225 | $515,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 36,867 | $515,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,387 | $511,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 22,309 | $511,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 22,994 | $510,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25,630 | $507,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,606 | $506,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 9,178 | $506,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 47,122 | $504,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,753 | $502,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,294 | $500,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 39,070 | $500,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,921 | $497,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 41,490 | $497,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,422 | $496,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 14,231 | $496,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,011 | $495,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 59,462 | $495,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 19,355 | $494,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 132,015 | $492,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,310 | $491,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 58,382 | $489,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,182 | $487,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 39,058 | $486,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 141,521 | $484,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 193,586 | $484,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 13,824 | $481,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 46,713 | $481,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 26,141 | $481,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45,323 | $480,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 47,185 | $480,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 79,946 | $477,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 31,982 | $477,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 24,748 | $477,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 11,864 | $477,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 69,904 | $476,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 24,847 | $476,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 38,541 | $475,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 30,081 | $474,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 67,016 | $474,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 5,987 | $473,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 29,216 | $473,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,845 | $472,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,394 | $472,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 16,818 | $471,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 18,859 | $471,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,262 | $470,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 18,541 | $470,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 108,877 | $469,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 39,113 | $467,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 47,449 | $465,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,974 | $465,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 54,099 | $465,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 36,619 | $465,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,665 | $463,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 103,655 | $463,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 505,109 | $460,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 9,053 | $460,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,907 | $459,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,684 | $458,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 38,693 | $457,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 17,693 | $457,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 18,766 | $457,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 18,272 | $456,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 26,655 | $455,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 59,397 | $453,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 16,026 | $453,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,851 | $451,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 15,167 | $450,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,821 | $450,000 | thousands by filing date | |
| VORNADO RLTY L P PINES 7.875%3 | 929043602 | PFD | 17,638 | $450,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-ADR | 168909109 | COM | 9,288 | $450,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 27,574 | $449,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,312 | $447,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 29,392 | $447,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 33,998 | $446,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 60,302 | $446,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 43,464 | $446,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 88,010 | $445,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 56,747 | $441,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,887 | $440,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,810 | $440,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 16,953 | $440,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,141 | $438,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 41,325 | $438,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 22,102 | $438,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 16,600 | $437,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 15,568 | $436,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 14,931 | $434,000 | thousands by filing date | |
| TELEPHONE & DATA SYSTEM 7.000% | 879433837 | PREFERR | 16,847 | $434,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 16,860 | $434,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,006 | $433,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 76,043 | $433,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,263 | $433,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,624 | $432,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 33,921 | $432,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 24,364 | $432,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,169 | $430,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 68,966 | $430,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 20,690 | $430,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,293 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,044 | $428,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 11,356 | $427,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 17,578 | $427,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 29,278 | $426,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 19,212 | $425,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 27,045 | $424,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,196 | $424,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 15,772 | $423,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 52,670 | $423,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,685 | $423,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,923 | $422,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,287 | $422,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 21,954 | $422,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 8,261 | $422,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 29,106 | $421,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,228 | $421,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,269 | $420,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,752 | $420,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 13,221 | $420,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 35,633 | $419,000 | thousands by filing date | |
| ANTON OILFIELD SERVICES GROUP | 037193109 | COM | 3,054 | $418,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 12,025 | $418,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 49,072 | $417,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 16,498 | $416,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 44,070 | $416,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 23,558 | $415,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 31,790 | $414,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 66,856 | $413,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,293 | $412,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 12,705 | $411,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,031 | $410,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 23,163 | $410,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 54,118 | $410,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 159,469 | $410,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 16,764 | $410,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,362 | $407,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 82,622 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,009 | $406,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 41,561 | $406,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 181,913 | $406,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 20,063 | $406,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 60,938 | $405,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 18,341 | $405,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,193 | $404,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 35,272 | $404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,690 | $402,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 23,513 | $402,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 83,931 | $402,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,698 | $400,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,391 | $400,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 44,342 | $400,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 15,284 | $400,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 96,442 | $399,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 21,821 | $399,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 15,438 | $399,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,631 | $398,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,849 | $398,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 17,920 | $398,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 9,421 | $398,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,257 | $397,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 48,816 | $397,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,663 | $396,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,728 | $396,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 60,026 | $396,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 60,675 | $396,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 30,272 | $395,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 13,566 | $395,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 25,795 | $394,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 14,867 | $394,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 17,424 | $394,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 35,430 | $393,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,139 | $392,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,169 | $392,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 28,115 | $392,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 38,727 | $391,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,274 | $390,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,616 | $390,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 15,970 | $389,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,451 | $388,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 15,191 | $388,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,905 | $386,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 15,590 | $386,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,605 | $385,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 29,590 | $384,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,108 | $383,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 14,355 | $383,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 25,228 | $383,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 32,453 | $382,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,509 | $382,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 37,537 | $381,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 3,590 | $381,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,140 | $380,000 | thousands by filing date | |
| UNITED STATES CELLULAR | 911684405 | PRF | 14,867 | $379,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,710 | $377,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 13,382 | $377,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 29,389 | $377,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 14,101 | $377,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 15,593 | $376,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 36,294 | $375,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 30,882 | $375,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 43,941 | $374,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 49,921 | $374,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,730 | $373,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,066 | $372,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 25,828 | $371,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 10,776 | $371,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 30,777 | $371,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 7,978 | $369,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 23,177 | $369,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 23,423 | $368,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 13,269 | $368,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,990 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,551 | $367,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 11,048 | $366,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 13,965 | $366,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 15,756 | $365,000 | thousands by filing date | |
| Telephone & Data 6.875% Cl 11/ | 879433845 | PFD | 14,437 | $365,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 9,006 | $364,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,191 | $362,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 13,749 | $360,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 40,979 | $359,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 25,262 | $359,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,013 | $358,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 26,983 | $355,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,739 | $355,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 23,411 | $354,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 2,124 | $354,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 74,173 | $353,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 17,529 | $353,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 29,976 | $352,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 87,220 | $352,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,639 | $351,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 120,098 | $351,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,558 | $350,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 142,709 | $350,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,413 | $347,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 34,627 | $347,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,055 | $347,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 13,265 | $347,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,930 | $347,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 14,861 | $347,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 40,163 | $347,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 19,907 | $347,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,734 | $346,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 31,519 | $345,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,461 | $345,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 73,410 | $345,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 13,571 | $345,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 32,049 | $344,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 13,573 | $344,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 13,727 | $344,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 97,176 | $343,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 13,967 | $343,000 | thousands by filing date | |
| INFINIS ENERGY PLC ADR | 456675107 | ADR | 20,892 | $343,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,399 | $342,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 148,057 | $341,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 20,080 | $341,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 22,726 | $341,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,378 | $338,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 30,070 | $336,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 23,415 | $335,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,543 | $335,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,112 | $334,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 13,213 | $334,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,971 | $333,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 11,906 | $333,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,542 | $332,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 13,020 | $331,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,141 | $329,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 32,809 | $329,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 83,867 | $329,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,054 | $328,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 81,848 | $328,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 19,604 | $328,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 12,873 | $328,000 | thousands by filing date | |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 76,902 | $328,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,046 | $326,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,847 | $326,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,171 | $326,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 12,653 | $326,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,793 | $323,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 15,478 | $323,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 64,770 | $323,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 38,703 | $323,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 3,638 | $322,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 65,241 | $321,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 13,022 | $321,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 29,874 | $321,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 65,202 | $321,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 46,740 | $321,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 12,079 | $321,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 39,435 | $320,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 21,926 | $319,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 21,737 | $319,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 54,254 | $317,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,729 | $317,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 36,622 | $317,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,289 | $317,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 21,450 | $316,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,268 | $316,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 187,132 | $316,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 81,323 | $315,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 12,035 | $315,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 22,221 | $314,000 | 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 |