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 |
|---|---|---|---|---|---|---|
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 77,880 | $682,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 34,121 | $681,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 44,203 | $680,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 102,084 | $680,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 393,585 | $677,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 56,201 | $675,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 71,579 | $674,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 101,730 | $674,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,194 | $673,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,420 | $671,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,130 | $669,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 71,777 | $669,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 64,201 | $669,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,068 | $667,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 128,201 | $667,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,721 | $666,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 26,962 | $665,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,256 | $664,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 69,204 | $662,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 97,637 | $662,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,105 | $660,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,087 | $660,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 137,028 | $660,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 51,395 | $658,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 10,935 | $657,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,031 | $656,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,813 | $655,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 105,802 | $654,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,200 | $654,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 18,295 | $653,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,478 | $651,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,797 | $651,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 52,181 | $651,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 35,428 | $649,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 62,694 | $649,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,640 | $647,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,110 | $645,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 45,393 | $645,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 78,958 | $645,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 11,145 | $645,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,570 | $644,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,625 | $642,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,066 | $640,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,405 | $640,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 88,217 | $640,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 69,679 | $637,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 84,103 | $633,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 29,986 | $632,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 45,764 | $631,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 53,554 | $630,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 45,582 | $627,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 21,600 | $626,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 24,901 | $625,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 24,971 | $624,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 52,958 | $623,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 261,552 | $622,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 88,161 | $622,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 25,930 | $622,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 34,074 | $619,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 61,909 | $618,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 88,678 | $617,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 38,319 | $615,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 58,240 | $612,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 50,973 | $610,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 42,655 | $610,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 15,146 | $608,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 35,719 | $607,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 205,636 | $607,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 34,208 | $606,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,459 | $605,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 66,050 | $605,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,640 | $604,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 92,252 | $601,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 17,129 | $601,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 45,712 | $600,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,033 | $599,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 17,809 | $599,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 50,013 | $599,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 125,105 | $599,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,639 | $598,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 167,519 | $598,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 41,770 | $597,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 24,504 | $597,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 39,252 | $593,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,816 | $593,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 57,025 | $591,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 50,041 | $591,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,671 | $590,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 211,372 | $590,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 128,293 | $589,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 22,856 | $589,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 109,413 | $588,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,004 | $586,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 77,821 | $584,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 25,812 | $584,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 14,973 | $584,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 51,784 | $583,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 15,522 | $583,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 22,814 | $583,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 22,373 | $583,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 12,592 | $582,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 30,538 | $582,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 22,418 | $582,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,051 | $580,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 40,703 | $580,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 22,487 | $579,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 153,142 | $579,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 59,554 | $578,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 53,596 | $577,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 33,847 | $577,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 22,735 | $575,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 23,516 | $575,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 22,679 | $574,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,706 | $573,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 25,156 | $571,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 52,653 | $571,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,296 | $570,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 56,050 | $569,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 315,915 | $569,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 23,571 | $567,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 22,751 | $566,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 25,230 | $565,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 151,354 | $565,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 50,107 | $565,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 35,287 | $563,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 61,564 | $563,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 80,737 | $557,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,824 | $557,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 45,440 | $556,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 31,323 | $555,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,886 | $553,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,232 | $551,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 43,121 | $551,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,598 | $550,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 474,326 | $550,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 181,349 | $549,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 21,672 | $549,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 97,280 | $548,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 25,812 | $548,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,365 | $547,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 16,571 | $547,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 25,428 | $547,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 29,460 | $546,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 42,159 | $546,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 257,121 | $545,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 57,836 | $544,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 37,871 | $544,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 27,574 | $544,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,365 | $543,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,768 | $543,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 54,496 | $543,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 26,611 | $542,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 105,513 | $540,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 35,074 | $540,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 45,299 | $540,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 83,579 | $538,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,280 | $536,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 62,800 | $536,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,321 | $533,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 90,874 | $533,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 229,790 | $533,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,440 | $531,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 41,378 | $529,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 33,460 | $529,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,910 | $528,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 103,536 | $528,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 88,469 | $527,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 138,895 | $526,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 10,475 | $526,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 77,610 | $525,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 50,246 | $524,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 59,099 | $522,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 22,951 | $522,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 30,201 | $521,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 77,660 | $520,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 133,073 | $519,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 68,856 | $518,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 23,794 | $518,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 17,114 | $518,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 37,528 | $517,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,468 | $516,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 31,963 | $516,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 18,997 | $515,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 43,058 | $512,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,367 | $512,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 59,443 | $511,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,254 | $511,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 74,411 | $511,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 79,868 | $511,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,401 | $510,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,339 | $510,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 61,428 | $510,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 20,048 | $510,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 80,939 | $507,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 43,646 | $507,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 53,176 | $506,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 127,312 | $506,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,875 | $505,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 49,936 | $505,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 16,297 | $505,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 45,575 | $505,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 38,849 | $503,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 107,730 | $503,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 81,730 | $503,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,237 | $502,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 19,800 | $502,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 13,186 | $499,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 61,896 | $498,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 30,854 | $497,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 22,046 | $497,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 33,072 | $496,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 34,018 | $496,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 131,435 | $496,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 124,039 | $496,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 45,998 | $495,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18,054 | $494,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 18,998 | $494,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 27,620 | $492,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,267 | $491,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 181,857 | $491,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 29,541 | $490,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 51,503 | $489,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 60,021 | $488,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,584 | $487,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 79,131 | $487,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 53,368 | $485,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 24,064 | $485,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 18,385 | $483,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 33,716 | $483,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,955 | $482,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 37,629 | $479,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,545 | $478,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 19,103 | $478,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,977 | $477,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 31,838 | $477,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,575 | $475,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 12,419 | $475,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 20,319 | $474,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 37,957 | $471,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 47,700 | $470,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 31,343 | $470,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,423 | $468,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 16,566 | $468,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,278 | $466,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 40,700 | $462,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 18,277 | $462,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,157 | $460,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 56,388 | $458,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 18,538 | $458,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 18,551 | $458,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,276 | $457,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,172 | $456,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 15,761 | $452,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 18,619 | $452,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 38,993 | $450,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 66,285 | $450,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 22,534 | $449,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 148,264 | $449,000 | thousands by filing date | |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 17,474 | $449,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,118 | $448,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 38,093 | $448,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 35,770 | $448,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 26,636 | $448,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 20,440 | $448,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 51,325 | $448,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 11,799 | $447,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,028 | $445,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 62,037 | $443,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 13,470 | $442,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,088 | $440,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,677 | $440,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,925 | $439,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,395 | $438,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34,818 | $438,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 36,879 | $438,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,664 | $437,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 17,689 | $437,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 38,539 | $437,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 28,196 | $437,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 32,716 | $437,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 40,772 | $433,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 15,536 | $433,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 157,413 | $433,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 58,870 | $432,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 46,459 | $431,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 14,933 | $431,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,818 | $429,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 14,949 | $427,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 118,304 | $426,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 55,401 | $425,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 21,941 | $425,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 33,921 | $425,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 17,343 | $425,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,150 | $424,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 17,677 | $424,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 16,753 | $424,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 69,679 | $423,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 34,799 | $422,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 15,667 | $422,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 16,021 | $422,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 23,263 | $421,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,801 | $420,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 16,381 | $420,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 20,389 | $419,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 14,699 | $419,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 189,021 | $419,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 26,655 | $417,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,740 | $416,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 25,751 | $416,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 37,597 | $415,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,555 | $414,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 50,866 | $414,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 35,512 | $413,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 99,542 | $413,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,991 | $413,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,832 | $412,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,559 | $411,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 43,509 | $411,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 32,455 | $411,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 23,666 | $411,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,287 | $410,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 45,777 | $410,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 79,387 | $409,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 18,858 | $409,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 37,784 | $408,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 15,476 | $408,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 16,245 | $408,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 62,088 | $407,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 22,740 | $407,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 80,643 | $407,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 38,138 | $405,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 29,549 | $405,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 38,708 | $405,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 14,999 | $404,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 17,658 | $404,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 13,974 | $402,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 31,507 | $401,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 15,965 | $400,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 14,458 | $400,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 41,943 | $398,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 198,301 | $397,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 16,549 | $397,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 43,922 | $395,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,915 | $394,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 47,448 | $394,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 15,067 | $394,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,455 | $393,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 35,653 | $393,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 15,109 | $392,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 98,613 | $391,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 44,938 | $389,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 27,795 | $388,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 15,183 | $388,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 33,064 | $387,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 36,162 | $387,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 31,226 | $385,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 17,221 | $385,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 19,058 | $384,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 15,372 | $384,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 17,161 | $383,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 200,698 | $383,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,155 | $382,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 325,401 | $381,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 51,118 | $381,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 22,682 | $380,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,487 | $380,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 21,819 | $380,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 58,846 | $377,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 97,391 | $376,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 17,178 | $376,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 12,003 | $373,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 13,897 | $373,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 15,424 | $371,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,301 | $369,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,989 | $369,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,670 | $368,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 35,129 | $368,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,072 | $367,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,331 | $367,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,926 | $366,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 35,472 | $365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,695 | $364,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,481 | $364,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,006 | $364,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 19,811 | $363,000 | thousands by filing date | |
| INFINIS ENERGY PLC ADR | 456675107 | ADR | 24,634 | $361,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 23,434 | $359,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 24,505 | $359,000 | thousands by filing date | |
| TECUMSEH PRODS CO | 878895309 | COM | 83,542 | $359,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,030 | $358,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,910 | $358,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 33,872 | $358,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,310 | $357,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 55,201 | $357,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 15,535 | $357,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 31,773 | $356,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 36,389 | $356,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,752 | $355,000 | thousands by filing date | |
| PEOPLES FED BANCSHARES INC | 711037101 | COM | 17,748 | $355,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 31,216 | $353,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 26,781 | $352,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 14,587 | $351,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 13,554 | $351,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 31,929 | $350,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 27,672 | $349,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 20,770 | $349,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 56,602 | $349,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 29,576 | $345,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 13,926 | $344,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 13,785 | $342,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 13,612 | $340,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 41,054 | $339,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 13,372 | $339,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 29,413 | $337,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 20,642 | $337,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 12,998 | $336,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 29,846 | $335,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 104,301 | $332,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 12,763 | $332,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 93,313 | $329,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 22,054 | $328,000 | thousands by filing date | |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 98,308 | $327,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 175,405 | $326,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 12,666 | $326,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 13,194 | $325,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 12,839 | $325,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,924 | $324,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 78,943 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,100 | $322,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,920 | $322,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 20,154 | $322,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 27,200 | $321,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 39,169 | $321,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 70,589 | $321,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 12,361 | $320,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 23,991 | $319,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 12,750 | $318,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 61,705 | $314,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 11,923 | $312,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 25,226 | $312,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 14,191 | $312,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 11,873 | $312,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 34,393 | $312,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 36,390 | $310,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,863 | $309,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,038 | $309,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 29,074 | $309,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,112 | $309,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,027 | $307,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 79,942 | $307,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,127 | $306,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 11,879 | $305,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,143 | $304,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 20,091 | $304,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 29,516 | $304,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,356 | $303,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 28,543 | $303,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 122,332 | $302,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 11,779 | $302,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 22,859 | $301,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,850 | $300,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,270 | $299,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,749 | $299,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,681 | $297,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 22,365 | $297,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 20,870 | $296,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 12,596 | $296,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 31,587 | $296,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 13,053 | $296,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 13,824 | $294,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,272 | $294,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 19,807 | $294,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 29,844 | $294,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 94,435 | $294,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 11,272 | $294,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 70,711 | $293,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 25,652 | $292,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 15,199 | $290,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 10,231 | $290,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 11,535 | $288,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 13,944 | $287,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 32,773 | $286,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 12,076 | $286,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 13,294 | $286,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,663 | $285,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,719 | $285,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 11,735 | $285,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,973 | $284,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 10,836 | $282,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 12,142 | $282,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,876 | $281,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,001 | $280,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 44,931 | $280,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 37,290 | $279,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 67,518 | $278,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 10,976 | $277,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 19,056 | $276,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,575 | $275,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 19,702 | $275,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 18,616 | $275,000 | 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 |