13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 3,830 holding rows worth $45,220,251,000.
- Accession
- 0000950123-14-011466
- Filer
- CIK 932859
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,831 entries on the cover page, a total value of $45,220,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,220,251,000 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 |
|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,774 | $2,170,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,448 | $2,168,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 64,792 | $2,167,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 168,623 | $2,167,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 100,115 | $2,160,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,564 | $2,159,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 297,576 | $2,154,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 122,394 | $2,154,000 | thousands by filing date | |
| KOMERCNI BANKA A S GDR | 500459409 | GDR | 27,154 | $2,153,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 114,210 | $2,146,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 146,916 | $2,146,000 | thousands by filing date | |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 310,369 | $2,145,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 158,332 | $2,144,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 54,595 | $2,142,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 176,109 | $2,141,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 34,555 | $2,139,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 132,386 | $2,137,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,048 | $2,137,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 90,097 | $2,136,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,796 | $2,135,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 136,642 | $2,133,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 137,875 | $2,130,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,924 | $2,128,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 397,742 | $2,124,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 199,612 | $2,124,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,692 | $2,121,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,917 | $2,118,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 37,750 | $2,118,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 58,770 | $2,116,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,481 | $2,113,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 3,016,728 | $2,112,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 282,892 | $2,110,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,780 | $2,099,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 58,994 | $2,098,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 53,360 | $2,097,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 140,275 | $2,096,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 129,749 | $2,093,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,767 | $2,091,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 111,226 | $2,089,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36,794 | $2,086,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 83,033 | $2,078,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 93,521 | $2,072,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 159,583 | $2,070,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 94,190 | $2,070,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,782 | $2,062,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,853 | $2,058,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 33,796 | $2,055,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 154,721 | $2,050,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 65,341 | $2,048,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 93,330 | $2,045,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 666,619 | $2,040,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 57,012 | $2,040,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 76,261 | $2,038,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 124,882 | $2,036,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 34,333 | $2,034,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 118,905 | $2,034,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 164,179 | $2,033,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 82,254 | $2,032,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 40,289 | $2,032,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 61,246 | $2,031,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 223,585 | $2,031,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,317 | $2,027,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 107,960 | $2,027,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,094 | $2,023,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 317,040 | $2,020,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,760 | $2,017,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 201,226 | $2,012,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 57,982 | $2,011,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 86,098 | $2,009,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 36,054 | $2,003,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,877 | $2,002,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,764 | $1,999,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 246,731 | $1,999,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 168,157 | $1,996,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 137,546 | $1,996,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 40,708 | $1,993,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 134,854 | $1,992,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 126,690 | $1,990,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 53,988 | $1,989,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,505 | $1,987,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 158,376 | $1,986,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 64,809 | $1,984,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 53,323 | $1,983,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 99,454 | $1,982,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 84,023 | $1,981,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 59,784 | $1,980,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 102,168 | $1,980,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 289,881 | $1,977,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 57,727 | $1,977,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,111 | $1,974,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58,743 | $1,974,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 334,638 | $1,974,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 141,731 | $1,970,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 294,442 | $1,970,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,602 | $1,969,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 85,215 | $1,968,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 40,530 | $1,967,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 55,655 | $1,966,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 32,251 | $1,963,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 74,718 | $1,963,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 142,878 | $1,962,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 224,174 | $1,962,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 72,760 | $1,961,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 700,419 | $1,961,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 129,979 | $1,960,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 159,951 | $1,958,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 77,789 | $1,947,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 320,786 | $1,944,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 337,182 | $1,942,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 98,359 | $1,941,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 202,992 | $1,940,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,601 | $1,939,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 34,001 | $1,935,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47,421 | $1,934,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51,462 | $1,931,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 220,001 | $1,931,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 114,056 | $1,930,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 69,933 | $1,927,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 55,803 | $1,923,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,912 | $1,922,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,796 | $1,922,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 168,663 | $1,921,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 75,584 | $1,921,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 57,733 | $1,919,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 167,678 | $1,918,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 136,981 | $1,918,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 79,095 | $1,917,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 348,490 | $1,917,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 48,836 | $1,910,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 589,680 | $1,908,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 132,903 | $1,907,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 98,994 | $1,906,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 488,420 | $1,905,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 238,145 | $1,905,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 41,751 | $1,901,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 56,432 | $1,898,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 31,692 | $1,898,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 75,986 | $1,887,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 181,564 | $1,885,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30,662 | $1,884,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 79,633 | $1,882,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 78,089 | $1,877,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 95,158 | $1,872,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 135,047 | $1,869,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 47,041 | $1,868,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 15,025 | $1,868,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 101,855 | $1,861,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,836 | $1,859,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 39,677 | $1,857,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 51,556 | $1,856,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 220,985 | $1,854,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,746 | $1,853,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 24,846 | $1,851,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 82,856 | $1,849,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 169,253 | $1,847,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 68,054 | $1,847,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 167,250 | $1,846,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 58,215 | $1,842,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,767 | $1,839,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 82,404 | $1,838,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 39,255 | $1,836,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 357,322 | $1,833,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 542,989 | $1,830,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 121,664 | $1,829,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,799 | $1,828,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67,697 | $1,828,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 142,741 | $1,827,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 49,509 | $1,826,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 855,029 | $1,825,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 38,514 | $1,822,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 35,889 | $1,820,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,164 | $1,815,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 286,968 | $1,814,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 45,813 | $1,813,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100,605 | $1,813,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 105,657 | $1,813,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 50,456 | $1,811,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 46,621 | $1,810,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 46,500 | $1,809,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 229,132 | $1,806,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 33,506 | $1,806,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 49,776 | $1,806,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 53,216 | $1,803,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 247,593 | $1,802,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 203,454 | $1,801,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 49,184 | $1,794,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 124,583 | $1,794,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 274,252 | $1,794,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 77,735 | $1,793,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,681 | $1,792,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 40,643 | $1,790,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 196,498 | $1,789,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,618 | $1,785,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 302,305 | $1,775,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,594 | $1,770,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,444 | $1,764,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 38,837 | $1,763,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 69,768 | $1,763,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,506 | $1,763,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 10,605 | $1,763,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,547 | $1,762,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 102,904 | $1,762,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 29,541 | $1,761,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 261,032 | $1,759,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 34,379 | $1,759,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 111,134 | $1,757,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 39,428 | $1,757,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 127,032 | $1,756,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52,657 | $1,751,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 286,631 | $1,741,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 30,542 | $1,740,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 150,446 | $1,738,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 218,254 | $1,735,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 109,528 | $1,734,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 24,685 | $1,733,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 52,917 | $1,733,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 53,111 | $1,732,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 224,696 | $1,730,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 97,655 | $1,730,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 203,016 | $1,726,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 227,528 | $1,725,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 148,370 | $1,721,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 153,931 | $1,721,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 47,585 | $1,721,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 138,756 | $1,719,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 323,446 | $1,714,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 95,022 | $1,708,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,138 | $1,707,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,718 | $1,706,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,825 | $1,703,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 519,292 | $1,703,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108,331 | $1,701,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 47,069 | $1,694,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,009 | $1,691,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 82,426 | $1,691,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 25,032 | $1,690,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 134,437 | $1,683,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 214,938 | $1,679,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 117,659 | $1,678,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 52,031 | $1,677,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,918 | $1,676,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 29,884 | $1,676,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 251,139 | $1,673,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 102,960 | $1,673,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,479,302 | $1,672,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,306 | $1,669,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 104,976 | $1,668,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,218 | $1,667,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 97,371 | $1,667,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 235,910 | $1,663,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 36,238 | $1,663,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 102,099 | $1,659,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 83,388 | $1,657,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52,276 | $1,657,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,326 | $1,653,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,102 | $1,650,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,999 | $1,650,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,446 | $1,650,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 469,573 | $1,648,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 61,821 | $1,647,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 93,744 | $1,645,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 120,172 | $1,643,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,041 | $1,642,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 167,555 | $1,640,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 291,217 | $1,637,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 122,339 | $1,636,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 96,200 | $1,634,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 104,173 | $1,629,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 59,845 | $1,626,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25,237 | $1,620,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 13,783 | $1,619,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 62,086 | $1,617,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 57,979 | $1,616,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 84,806 | $1,616,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,614 | $1,615,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 130,095 | $1,607,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 27,386 | $1,606,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 80,595 | $1,606,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 400,894 | $1,606,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 64,005 | $1,605,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 83,771 | $1,605,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 72,148 | $1,605,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 59,726 | $1,604,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,997 | $1,603,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 42,775 | $1,600,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 32,346 | $1,598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 58,741 | $1,595,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 122,968 | $1,595,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 212,330 | $1,595,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 121,419 | $1,594,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 190,707 | $1,594,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 60,678 | $1,592,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 131,375 | $1,590,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,238 | $1,589,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 30,324 | $1,586,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 194,475 | $1,585,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 126,708 | $1,584,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,889 | $1,583,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 36,130 | $1,583,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 475,912 | $1,580,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 196,546 | $1,580,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 104,983 | $1,580,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 52,870 | $1,578,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 31,699 | $1,576,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89,174 | $1,573,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 88,327 | $1,570,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 41,793 | $1,567,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 13,502 | $1,566,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 77,162 | $1,566,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,040 | $1,565,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 36,561 | $1,565,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 114,432 | $1,555,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 76,860 | $1,555,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 39,352 | $1,554,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,809 | $1,552,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 64,750 | $1,546,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 56,957 | $1,544,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,911 | $1,544,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 70,792 | $1,543,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 54,440 | $1,542,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 58,716 | $1,542,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 20,403 | $1,539,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 42,787 | $1,536,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 90,412 | $1,533,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 53,797 | $1,533,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 42,589 | $1,532,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 108,028 | $1,531,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,600 | $1,527,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 154,203 | $1,527,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 72,974 | $1,527,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 133,944 | $1,524,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,921 | $1,523,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 562,134 | $1,523,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 106,232 | $1,522,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 173,423 | $1,519,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 20,448 | $1,516,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 99,854 | $1,516,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 115,029 | $1,515,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 46,891 | $1,515,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 42,733 | $1,514,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 381,727 | $1,512,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 47,694 | $1,511,000 | thousands by filing date | |
| Eutelsat Communications SA Unsponsored ADR EUTLY | 29888Q108 | Equity ADR | 187,792 | $1,510,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 120,189 | $1,508,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 136,027 | $1,507,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 122,580 | $1,505,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 182,190 | $1,504,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 123,308 | $1,504,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 116,540 | $1,503,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 80,362 | $1,501,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113,308 | $1,500,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,029 | $1,498,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 98,383 | $1,489,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44,854 | $1,488,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 74,312 | $1,483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 101,091 | $1,482,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,749 | $1,481,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 190,213 | $1,480,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 44,451 | $1,480,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,241 | $1,475,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 107,307 | $1,473,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 89,614 | $1,472,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 70,250 | $1,472,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 81,202 | $1,469,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 436,043 | $1,469,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 33,058 | $1,467,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,367 | $1,465,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 53,612 | $1,464,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 42,734 | $1,462,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 89,025 | $1,460,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 157,307 | $1,452,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 31,192 | $1,451,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,032 | $1,450,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 55,138 | $1,441,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 40,297 | $1,439,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 72,699 | $1,439,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 182,776 | $1,438,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 54,912 | $1,438,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 92,936 | $1,436,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 15,021 | $1,435,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 56,795 | $1,433,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 104,283 | $1,432,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 65,086 | $1,431,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33,411 | $1,429,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 89,540 | $1,429,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 134,157 | $1,428,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 207,243 | $1,428,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 106,163 | $1,428,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 56,169 | $1,427,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 53,320 | $1,425,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 55,007 | $1,422,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,231 | $1,421,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 211,642 | $1,420,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 29,675 | $1,420,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 367,543 | $1,415,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,979 | $1,414,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,888 | $1,411,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 78,690 | $1,410,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 46,233 | $1,410,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,963 | $1,409,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 118,533 | $1,409,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 91,102 | $1,407,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,544 | $1,405,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 206,635 | $1,403,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 29,434 | $1,402,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,022 | $1,402,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 83,502 | $1,402,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103,386 | $1,401,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 86,630 | $1,396,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,484 | $1,395,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 282,361 | $1,395,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,434 | $1,393,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 68,420 | $1,392,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,122 | $1,391,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 23,099 | $1,391,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,102 | $1,388,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 21,868 | $1,388,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,479 | $1,386,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,262 | $1,383,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 30,748 | $1,380,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,805 | $1,377,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 47,582 | $1,377,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,375,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 214,583 | $1,375,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 63,807 | $1,370,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 84,585 | $1,370,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,019 | $1,367,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54,521 | $1,366,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,488 | $1,365,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 15,919 | $1,363,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 97,727 | $1,362,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 67,027 | $1,362,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 46,951 | $1,359,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 148,870 | $1,359,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 30,608 | $1,358,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,779 | $1,357,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 37,887 | $1,357,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 85,652 | $1,353,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 180,552 | $1,352,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 102,119 | $1,351,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 74,034 | $1,347,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 35,390 | $1,342,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 43,536 | $1,340,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 38,323 | $1,334,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,931 | $1,333,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 41,748 | $1,332,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 56,958 | $1,332,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 445,278 | $1,331,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 94,299 | $1,329,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 210,551 | $1,329,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 77,860 | $1,327,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 87,790 | $1,326,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 19,573 | $1,323,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 56,658 | $1,323,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 166,258 | $1,322,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,142 | $1,321,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 164,131 | $1,320,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,612 | $1,319,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 171,349 | $1,318,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,089 | $1,318,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 140,541 | $1,317,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 45,761 | $1,315,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 197,724 | $1,315,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 81,025 | $1,313,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 110,337 | $1,310,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,369 | $1,307,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,933 | $1,305,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 42,620 | $1,305,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 70,246 | $1,305,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 60,414 | $1,304,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,370 | $1,302,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,495 | $1,302,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 222,592 | $1,302,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,776 | $1,301,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 49,991 | $1,300,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 33,459 | $1,300,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 180,966 | $1,298,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 139,771 | $1,298,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,413 | $1,295,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 31,971 | $1,295,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 76,776 | $1,294,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 92,589 | $1,294,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 27,661 | $1,293,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 60,243 | $1,291,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 68,052 | $1,291,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 46,906 | $1,291,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,208 | $1,286,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 130,118 | $1,286,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 58,488 | $1,284,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 87,922 | $1,283,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 71,964 | $1,282,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,238 | $1,281,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,083 | $1,281,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,351 | $1,280,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 170,340 | $1,278,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 340,858 | $1,278,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 99,770 | $1,277,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,770 | $1,276,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 75,967 | $1,276,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 47,134 | $1,271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011466 | this filing | 2014-11-12 | acceptance time not in the bulk data set |