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 |
|---|---|---|---|---|---|---|
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,183 | $314,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 17,022 | $314,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 11,569 | $314,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 12,272 | $313,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 17,388 | $313,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 24,453 | $312,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,446 | $311,000 | thousands by filing date | |
| Reliance Industries Ltd | 759470107 | COM | 9,200 | $310,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,832 | $309,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 34,793 | $308,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 57,502 | $306,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 20,894 | $306,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,127 | $305,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 12,342 | $305,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 7,189 | $304,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 41,059 | $304,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 51,631 | $304,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 28,947 | $304,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 11,934 | $304,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 30,160 | $303,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,141 | $303,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,960 | $302,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 36,786 | $302,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 52,042 | $302,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 10,426 | $302,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 15,377 | $301,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,658 | $300,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 18,173 | $299,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,219 | $299,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 11,557 | $297,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 17,599 | $295,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 18,290 | $294,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,932 | $293,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,555 | $292,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,699 | $292,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,949 | $291,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 11,205 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,876 | $290,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 13,778 | $290,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 10,406 | $290,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 25,079 | $289,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 10,228 | $288,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,236 | $287,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 12,271 | $286,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,977 | $285,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,300 | $285,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,471 | $285,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 18,520 | $284,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22,267 | $284,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 14,143 | $284,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 25,380 | $283,000 | thousands by filing date | |
| COUNTRYWIDE CAP IVGTD TR PFD SECS | 22238E206 | EQUITIES | 11,079 | $283,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,285 | $281,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 32,162 | $280,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 32,050 | $280,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,250 | $279,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,441 | $279,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 7,274 | $279,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 5,367 | $279,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,462 | $278,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 33,570 | $277,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,469 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,888 | $275,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 34,887 | $275,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 11,031 | $275,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 12,520 | $275,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 21,760 | $274,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 10,618 | $274,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 37,026 | $273,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,534 | $273,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,725 | $273,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 16,715 | $272,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 10,913 | $272,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 11,682 | $272,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 123,632 | $271,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 10,411 | $271,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 8,113 | $270,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 112,631 | $270,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,495 | $269,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,764 | $269,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,280 | $269,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 10,446 | $269,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 29,740 | $267,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 28,652 | $267,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 15,274 | $266,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 47,211 | $266,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 77,187 | $266,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 10,083 | $266,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 25,434 | $266,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,709 | $265,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 813 | $265,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 11,683 | $265,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 21,546 | $264,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 18,786 | $264,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 44,403 | $264,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 13,123 | $264,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 11,060 | $264,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 23,756 | $264,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 10,973 | $263,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 10,142 | $263,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 9,223 | $262,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 9,667 | $262,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,130 | $261,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 71,767 | $261,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 5,966 | $261,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 19,881 | $259,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 6,401 | $258,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 10,129 | $258,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 10,180 | $258,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 9,976 | $257,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,110 | $256,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,955 | $256,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 68,415 | $256,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 13,857 | $254,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,159 | $254,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 13,434 | $253,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 10,885 | $253,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,790 | $251,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,102 | $250,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,870 | $250,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 24,589 | $250,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 8,692 | $249,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 9,900 | $249,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 19,664 | $248,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,232 | $248,000 | thousands by filing date | |
| BB&T CORP $1.4625 PFD | 054937206 | PREFERRED | 9,882 | $246,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,951 | $245,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5,065 | $245,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 70,267 | $245,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 18,272 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 8,471 | $244,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 1,721 | $244,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 32,750 | $244,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 11,267 | $244,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,390 | $243,000 | thousands by filing date | |
| TELEKOMUNIKACJA POLSKA SPON GDR 144A | 685215105 | GDR | 76,100 | $243,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,495 | $242,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 20,292 | $242,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,441 | $241,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,349 | $241,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 9,241 | $241,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 24,448 | $240,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,069 | $239,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP 7% | 025932302 | PUBLIC | 9,096 | $238,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,672 | $237,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 20,107 | $237,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,646 | $234,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,027 | $233,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 8,602 | $233,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 20,935 | $233,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 14,158 | $231,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 10,055 | $231,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 13,531 | $231,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,492 | $230,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,040 | $230,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,512 | $229,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,326 | $229,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 54,291 | $229,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 25,062 | $229,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 8,772 | $229,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,794 | $228,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 28,406 | $228,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 29,095 | $228,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 47,204 | $228,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,258 | $227,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,426 | $227,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 14,964 | $227,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 10,470 | $227,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,304 | $226,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 26,615 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,307 | $225,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 3,692 | $225,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 20,379 | $225,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,195 | $224,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,921 | $224,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 58,675 | $224,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 8,108 | $224,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 17,364 | $223,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 62,398 | $223,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 16,284 | $223,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,324 | $222,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,245 | $222,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 17,919 | $220,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,864 | $220,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 19,888 | $220,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 19,562 | $220,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,065 | $219,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 48,060 | $219,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 41,400 | $218,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 23,604 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,687 | $215,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,324 | $215,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,662 | $215,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18,656 | $215,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 56,465 | $215,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 10,135 | $215,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 7,165 | $215,000 | thousands by filing date | |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 36,039 | $214,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 15,112 | $213,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 387,797 | $213,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 41,272 | $213,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 20,166 | $213,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,980 | $213,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,577 | $213,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,380 | $212,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,228 | $211,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 44,778 | $211,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 59,890 | $211,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 46,543 | $209,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 7,139 | $208,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 14,448 | $207,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 21,351 | $207,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,092 | $206,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 8,948 | $206,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,284 | $205,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,205 | $205,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,624 | $205,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,229 | $203,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 8,886 | $203,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 15,339 | $203,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 231,824 | $188,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 432,553 | $160,000 | thousands by filing date | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 2,355,547 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 1,126,824 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 1,845,512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 2,500,231 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 240,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 1,031,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRAC CUSIP COMWLTH REIT | cad233107 | COM | 461,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |