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 |
|---|---|---|---|---|---|---|
| FORRESTER RESH INC | 346563109 | COM | 34,370 | $1,267,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 252,901 | $1,267,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 191,786 | $1,266,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 73,377 | $1,266,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,059 | $1,264,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 213,806 | $1,264,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 52,503 | $1,262,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 182,806 | $1,261,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,292 | $1,258,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 71,589 | $1,257,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 135,732 | $1,253,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 73,629 | $1,252,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,988 | $1,252,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 75,254 | $1,251,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 34,580 | $1,246,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 225,333 | $1,246,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 184,654 | $1,246,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 255,766 | $1,246,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 39,378 | $1,245,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 31,279 | $1,243,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 76,562 | $1,243,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 22,644 | $1,240,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 170,557 | $1,238,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 102,338 | $1,235,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 63,351 | $1,235,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 69,355 | $1,235,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 72,812 | $1,232,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 39,334 | $1,229,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 92,370 | $1,229,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 63,940 | $1,229,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 43,134 | $1,228,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 33,407 | $1,227,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 109,222 | $1,224,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,696 | $1,222,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,543 | $1,222,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 47,177 | $1,222,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 103,927 | $1,221,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 25,121 | $1,220,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,000 | $1,218,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 61,939 | $1,214,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,585 | $1,214,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 14,124 | $1,210,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 88,427 | $1,209,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 233,074 | $1,205,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,745 | $1,203,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 50,617 | $1,202,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 76,235 | $1,201,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,031 | $1,199,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 109,503 | $1,199,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 91,894 | $1,196,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 133,679 | $1,194,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,352 | $1,192,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 43,211 | $1,187,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 73,364 | $1,186,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,949 | $1,183,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 96,236 | $1,183,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,664 | $1,182,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57,237 | $1,182,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 345,105 | $1,180,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 56,391 | $1,179,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,253 | $1,178,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 70,212 | $1,178,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 222,904 | $1,178,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 169,427 | $1,178,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 97,539 | $1,177,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 18,766 | $1,174,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,315 | $1,166,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 54,012 | $1,159,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 51,167 | $1,157,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 99,296 | $1,157,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 76,832 | $1,155,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,239 | $1,153,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 50,982 | $1,153,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 115,770 | $1,153,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 102,615 | $1,152,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,905 | $1,152,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 335,762 | $1,152,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 71,372 | $1,151,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 109,196 | $1,148,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 60,879 | $1,148,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,883 | $1,147,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,992 | $1,144,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 107,049 | $1,142,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,915 | $1,141,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 47,059 | $1,141,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 76,975 | $1,141,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 135,127 | $1,139,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 56,823 | $1,138,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 33,015 | $1,136,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 64,804 | $1,136,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 214,974 | $1,135,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 247,848 | $1,135,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 44,632 | $1,135,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 83,347 | $1,134,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 85,993 | $1,131,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 142,325 | $1,129,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 228,912 | $1,124,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,426 | $1,123,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 76,178 | $1,120,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36,716 | $1,118,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 73,204 | $1,118,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 47,437 | $1,117,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 49,349 | $1,117,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16,196 | $1,117,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 46,302 | $1,115,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 214,936 | $1,113,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,241 | $1,110,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 86,806 | $1,110,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,747 | $1,109,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,231 | $1,108,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 89,179 | $1,107,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 58,338 | $1,107,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 64,207 | $1,106,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 36,138 | $1,106,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 100,051 | $1,102,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,445 | $1,102,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 222,912 | $1,101,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 197,690 | $1,101,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 54,574 | $1,100,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 52,271 | $1,100,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 35,629 | $1,093,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 79,755 | $1,092,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,154 | $1,090,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 94,847 | $1,090,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 77,696 | $1,089,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 91,281 | $1,088,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 155,414 | $1,088,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 80,124 | $1,087,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,558 | $1,085,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 63,498 | $1,085,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,158 | $1,084,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 56,672 | $1,083,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 49,689 | $1,082,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 328,796 | $1,082,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 62,096 | $1,080,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,518 | $1,077,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,621 | $1,075,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,307 | $1,074,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 44,304 | $1,074,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 84,655 | $1,074,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 77,901 | $1,073,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,033 | $1,069,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 78,569 | $1,069,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25,447 | $1,064,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 198,612 | $1,063,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 39,301 | $1,061,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 99,417 | $1,057,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 35,077 | $1,056,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 49,758 | $1,054,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,458 | $1,051,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,886 | $1,051,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 95,413 | $1,050,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,757 | $1,049,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 23,395 | $1,049,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 476,389 | $1,048,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 145,567 | $1,047,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 309,657 | $1,047,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 82,913 | $1,046,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,916 | $1,044,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 104,468 | $1,043,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 29,733 | $1,039,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 420,586 | $1,039,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 42,956 | $1,037,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 53,060 | $1,036,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 38,510 | $1,035,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,314 | $1,033,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 75,670 | $1,031,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 38,727 | $1,029,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 31,834 | $1,028,000 | thousands by filing date | |
| WEIR GROUP PLC ADR | 94876Q106 | ADR | 50,692 | $1,028,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 144,683 | $1,027,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 144,361 | $1,026,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 154,906 | $1,025,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,131 | $1,022,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 126,482 | $1,021,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 61,520 | $1,018,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,420 | $1,018,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,284 | $1,016,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 209,789 | $1,015,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 49,928 | $1,010,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,973 | $1,010,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 133,864 | $1,010,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 43,204 | $1,008,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 171,086 | $1,008,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 54,630 | $1,005,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,887 | $1,004,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 138,849 | $1,004,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,826 | $1,003,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,424 | $1,003,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 71,864 | $1,001,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 83,348 | $998,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 500,880 | $997,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,755 | $996,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24,382 | $996,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 30,430 | $996,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 39,282 | $995,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 68,526 | $995,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 231,736 | $994,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 178,479 | $994,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 24,749 | $994,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 103,019 | $989,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 88,804 | $989,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 89,773 | $988,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 93,252 | $988,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 54,425 | $988,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,858 | $987,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 39,461 | $987,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 42,930 | $986,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 35,090 | $985,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 40,880 | $983,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,346 | $982,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 35,676 | $981,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,500 | $981,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 72,171 | $980,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 258,455 | $980,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 394,726 | $979,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 88,333 | $979,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 125,413 | $977,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 81,380 | $977,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 86,559 | $976,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,034 | $975,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 21,743 | $974,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,268 | $971,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 44,253 | $971,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 104,836 | $970,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 51,418 | $968,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 64,095 | $966,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,696 | $964,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 30,121 | $964,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 388,761 | $964,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 18,934 | $964,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 151,106 | $963,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,505 | $961,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 150,437 | $958,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 36,882 | $956,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 15,604 | $954,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 32,863 | $954,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 120,268 | $954,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 25,171 | $954,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 72,400 | $953,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 54,359 | $952,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,758 | $951,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 37,546 | $950,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 199,557 | $948,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,398 | $948,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 37,971 | $948,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 48,727 | $946,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 45,272 | $945,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 55,371 | $945,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29,032 | $944,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 55,432 | $943,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 64,324 | $942,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,619 | $941,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,160 | $939,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,739 | $939,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 45,541 | $936,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 67,819 | $932,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,663 | $931,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 53,582 | $929,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 48,981 | $929,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 31,004 | $928,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 64,567 | $928,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,427 | $926,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,378 | $924,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 86,882 | $924,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,333 | $922,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,789 | $922,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 365,033 | $920,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 134,836 | $918,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 21,518 | $918,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 238,215 | $917,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 45,061 | $917,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 32,024 | $916,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 36,030 | $916,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 37,559 | $916,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 20,914 | $916,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 57,262 | $914,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 52,883 | $912,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 207,234 | $912,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 917,957 | $909,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 22,500 | $901,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 28,361 | $901,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,270 | $901,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 43,927 | $901,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,657 | $900,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,638 | $896,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 43,653 | $895,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 27,173 | $893,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 111,144 | $892,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 95,317 | $891,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 88,085 | $889,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 48,190 | $887,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 51,965 | $887,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 99,955 | $887,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 36,949 | $887,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 233,106 | $886,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 89,320 | $885,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 74,369 | $884,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 38,118 | $883,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 29,344 | $882,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 28,321 | $882,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,544 | $881,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 36,997 | $881,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 38,209 | $880,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,029 | $878,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 15,842 | $877,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 132,113 | $875,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 49,487 | $875,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 173,133 | $873,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 26,553 | $872,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,360 | $871,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 51,943 | $870,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,348 | $869,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 26,649 | $866,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 362,522 | $866,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,544 | $865,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 62,712 | $864,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 49,790 | $862,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,516 | $861,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34,177 | $861,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 31,967 | $861,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,199 | $859,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,269 | $859,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 58,676 | $858,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,996 | $854,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 43,309 | $853,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 35,146 | $851,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 61,674 | $849,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,015 | $848,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,449 | $846,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 17,296 | $846,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 94,978 | $846,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 64,052 | $844,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 251,103 | $844,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 59,137 | $841,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 57,936 | $841,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 43,299 | $840,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 194,935 | $840,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 20,743 | $839,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 36,608 | $838,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,894 | $836,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 38,325 | $835,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 85,280 | $828,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,235 | $825,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 54,327 | $825,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 64,503 | $824,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,528 | $823,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 36,761 | $823,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 18,558 | $823,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 33,595 | $822,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 373,537 | $822,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 246,059 | $822,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 19,972 | $822,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 11,072 | $822,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 122,301 | $819,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,372 | $816,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 13,860 | $814,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 100,611 | $813,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 407,300 | $811,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,201 | $810,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,673 | $808,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 35,884 | $808,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,377 | $808,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 97,810 | $807,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 82,704 | $807,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,941 | $804,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 170,287 | $804,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 161,879 | $803,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 61,948 | $803,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 192,967 | $803,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,506 | $802,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 160,487 | $801,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 43,500 | $791,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,887 | $789,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,411 | $788,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 51,088 | $788,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,698 | $785,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,743 | $784,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,038 | $784,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 335,037 | $784,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 56,193 | $783,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,774 | $782,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 173,859 | $782,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,742 | $780,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 803,606 | $779,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,453 | $778,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 72,026 | $777,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 23,613 | $776,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 30,605 | $776,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 71,025 | $775,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 51,140 | $775,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,182 | $772,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,111 | $771,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 61,216 | $769,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 52,149 | $769,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 40,520 | $769,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 335,823 | $767,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 33,240 | $766,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 131,212 | $765,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,048 | $764,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 77,169 | $762,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 37,491 | $761,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 50,992 | $760,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,760 | $759,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 115,561 | $758,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 59,315 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,789 | $753,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,436 | $753,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 41,974 | $752,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 49,836 | $748,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 67,408 | $746,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 31,177 | $746,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 35,291 | $745,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 54,647 | $744,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,337 | $743,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 10,219 | $743,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 142,881 | $742,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,343 | $741,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 183,933 | $741,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 35,648 | $741,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,995 | $740,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 28,715 | $740,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 31,907 | $738,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 58,588 | $737,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,078 | $736,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,584 | $736,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 53,552 | $736,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 33,599 | $736,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 87,802 | $736,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 54,837 | $733,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 43,513 | $732,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 39,803 | $732,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 51,489 | $732,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 92,937 | $731,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 21,432 | $731,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 25,212 | $730,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 28,433 | $730,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 70,238 | $730,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 16,922 | $729,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,680 | $727,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 403,954 | $727,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 13,865 | $724,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 83,089 | $721,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 158,543 | $717,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 31,019 | $716,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 15,609 | $716,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 39,349 | $715,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 166,325 | $714,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 30,981 | $714,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 92,174 | $713,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 139,940 | $712,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 29,750 | $712,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 27,762 | $712,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 27,832 | $712,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 49,028 | $711,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,744 | $711,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 41,041 | $710,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 55,247 | $710,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 28,649 | $709,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 47,449 | $709,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 22,883 | $709,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 80,245 | $709,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 214,316 | $707,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 34,324 | $706,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,296 | $706,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 29,971 | $706,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,821 | $706,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 45,504 | $703,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 20,577 | $701,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,361 | $701,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 35,072 | $701,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 21,407 | $701,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,158 | $699,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 27,191 | $699,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,236 | $698,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 101,074 | $698,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 44,693 | $696,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 101,035 | $696,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 59,280 | $695,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 59,044 | $695,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 83,608 | $695,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,024 | $694,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 485,135 | $694,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 144,932 | $693,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,477 | $693,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 118,699 | $692,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,153 | $688,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 28,970 | $688,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38,588 | $687,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 51,180 | $687,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,385 | $686,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 73,730 | $686,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 10,775 | $686,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,059 | $685,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 26,768 | $685,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 45,125 | $685,000 | thousands by filing date | |
| Israel Chemicals Limited (ADR) | 465036200 | COM | 96,336 | $685,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 14,564 | $685,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 206,748 | $684,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 27,014 | $682,000 | 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 |