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 |
|---|---|---|---|---|---|---|
| OVASCIENCE INC | 69014Q101 | COM | 16,548 | $275,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 51,590 | $274,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,352 | $274,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 24,290 | $274,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 33,593 | $274,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,874 | $273,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 63,521 | $271,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 10,839 | $271,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 40,281 | $271,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,887 | $270,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,300 | $270,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 10,484 | $270,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 29,084 | $270,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 22,022 | $268,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 11,491 | $268,000 | thousands by filing date | |
| TELEKOMUNIKACJA POLSKA SPON GDR 144A | 685215105 | GDR | 76,100 | $268,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 18,074 | $266,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 34,382 | $266,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 39,677 | $265,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 10,297 | $265,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 10,780 | $264,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 119,788 | $264,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 503,143 | $264,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 48,041 | $264,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 10,897 | $264,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,898 | $263,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 27,357 | $261,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 15,346 | $260,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 71,651 | $258,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 24,511 | $257,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 11,219 | $256,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 139,194 | $256,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 10,663 | $255,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,535 | $254,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 23,700 | $254,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 36,731 | $252,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 10,711 | $252,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,510 | $251,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,253 | $250,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,998 | $250,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 56,937 | $248,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 20,714 | $248,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 19,001 | $247,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 15,188 | $247,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 38,199 | $246,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 10,473 | $244,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 20,266 | $244,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 20,573 | $243,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 21,280 | $243,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 28,947 | $243,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 16,295 | $241,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 27,752 | $241,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 115,177 | $241,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 25,209 | $241,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,933 | $240,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 17,830 | $239,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,222 | $238,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 12,071 | $238,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 62,398 | $238,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,102 | $237,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,560 | $236,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 19,578 | $236,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,948 | $235,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 38,135 | $235,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,820 | $235,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,955 | $235,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 20,724 | $235,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 56,159 | $234,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 28,879 | $234,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,003 | $230,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 16,369 | $229,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 13,370 | $228,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,848 | $226,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,949 | $226,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 24,056 | $225,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,151 | $225,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 10,147 | $225,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 16,264 | $224,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 11,339 | $224,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 13,179 | $222,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 11,874 | $222,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 12,786 | $222,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 23,565 | $221,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 25,751 | $221,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 18,291 | $220,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 83,053 | $219,000 | thousands by filing date | |
| CHINA SUNERGY CO LTD | 16942X302 | SPONSORED ADR NE | 76,695 | $219,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,071 | $218,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,471 | $217,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,936 | $216,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 24,792 | $216,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,747 | $215,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 38,276 | $214,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 22,004 | $214,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,738 | $212,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,823 | $211,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,216 | $210,000 | thousands by filing date | |
| KRUNG THAI BK PUB CO L ADR | 501102107 | ADR | 14,212 | $210,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,607 | $209,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,842 | $207,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,598 | $207,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 22,598 | $207,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 56,304 | $206,000 | thousands by filing date | |
| ZOOMLION HEAVY INDU ADRF UNSPO | 98978w101 | ADR | 35,875 | $206,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,609 | $205,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 12,954 | $205,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 23,828 | $203,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 31,348 | $203,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 16,353 | $203,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,058 | $202,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 33,636 | $201,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,195 | $200,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 26,880 | $199,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 25,885 | $199,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,278 | $198,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 12,766 | $198,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 47,988 | $196,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 60,690 | $196,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 46,145 | $196,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 13,322 | $195,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 10,389 | $193,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 14,187 | $192,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 32,560 | $190,000 | thousands by filing date | |
| SHANGHAI ELECTRIC-UNSP ADR | 81943J108 | COM | 17,956 | $190,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 31,968 | $189,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 13,993 | $187,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 87,481 | $187,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 11,684 | $187,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 31,080 | $186,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 170,588 | $186,000 | thousands by filing date | |
| HARVARD APPARATUS REGENER TE | 41690A106 | COM | 22,986 | $186,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 12,636 | $186,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 11,196 | $185,000 | thousands by filing date | |
| SKY DEUTSCHLAND AG ADR | 83083B101 | ADR | 21,907 | $185,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 20,998 | $184,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 153,415 | $183,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,438 | $183,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 52,140 | $182,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,670 | $182,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 20,667 | $182,000 | thousands by filing date | |
| PREMIER OIL PLC-SPONS ADR | 740536107 | COM | 34,105 | $182,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 52,001 | $182,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,727 | $181,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 26,099 | $181,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,062 | $180,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 20,210 | $177,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 78,728 | $177,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 47,842 | $176,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 26,653 | $173,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,460 | $172,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 45,535 | $170,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 17,521 | $170,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 19,897 | $169,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 39,753 | $169,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 14,890 | $168,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 23,405 | $167,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 26,289 | $167,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 10,232 | $167,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 36,408 | $164,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 13,019 | $163,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 38,552 | $162,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 12,550 | $162,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 11,302 | $159,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 11,492 | $159,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 24,379 | $157,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 258,835 | $156,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 231,824 | $156,000 | thousands by filing date | |
| FLETCHER BUILDING-SPN ADR | 339305302 | COM | 11,248 | $155,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 22,377 | $151,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 40,395 | $151,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 104,839 | $151,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 40,319 | $150,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 15,052 | $150,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17,877 | $148,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,256 | $148,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,707 | $147,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,960 | $146,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,807 | $146,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,393 | $145,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 15,441 | $141,000 | thousands by filing date | |
| CIFC CORP | 12547R105 | COM | 15,421 | $140,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,097 | $136,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 14,058 | $134,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 14,348 | $134,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 62,654 | $132,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 20,534 | $129,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,098 | $129,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 30,740 | $128,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,122 | $127,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 14,076 | $127,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 12,495 | $127,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 51,143 | $126,000 | thousands by filing date | |
| INCITEC PIVOT LTD-UNSPN ADR | 45326Y107 | ADR | 53,699 | $126,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 27,336 | $125,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 39,006 | $125,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 41,936 | $125,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 24,977 | $125,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,018 | $123,000 | thousands by filing date | |
| GYRODYNE CO AMER INC | 403820103 | COM | 24,560 | $123,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 13,861 | $123,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 40,695 | $122,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 23,424 | $118,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,191 | $116,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 61,886 | $115,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 33,622 | $115,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,980 | $115,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 16,915 | $114,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 28,872 | $114,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 12,669 | $114,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 11,728 | $112,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 51,364 | $112,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 54,732 | $112,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 18,320 | $110,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 41,328 | $110,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 72,108 | $110,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 31,325 | $110,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 25,740 | $108,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 12,571 | $107,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 15,839 | $105,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 19,005 | $104,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,048 | $103,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 28,665 | $102,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 40,354 | $102,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,593 | $101,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 38,071 | $101,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 13,912 | $100,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 14,173 | $99,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 98,900 | $98,000 | thousands by filing date | |
| COUNTRY STYLE COOKING REST ADR | 22238M109 | ADR-EMG MKT | 15,052 | $97,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 41,540 | $96,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 12,506 | $94,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,955 | $92,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 10,751 | $92,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 24,408 | $91,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,729 | $89,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,204 | $88,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 44,167 | $87,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 44,723 | $87,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 34,210 | $86,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 67,663 | $86,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 432,553 | $85,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 14,434 | $84,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 10,720 | $83,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,436 | $81,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 32,195 | $80,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 10,901 | $80,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 25,686 | $80,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 38,002 | $79,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,344 | $79,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 29,609 | $79,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,872 | $78,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 24,452 | $78,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 11,645 | $76,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 10,219 | $76,000 | thousands by filing date | |
| FOXTONS GROUP PLC UNSP ADR | 35166C109 | ADR | 10,155 | $73,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 16,689 | $71,000 | thousands by filing date | |
| SERCO GROUP PLC | 81748L100 | ADR | 15,429 | $71,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 29,285 | $68,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 18,014 | $68,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 27,658 | $65,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 10,044 | $64,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 29,992 | $64,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 49,825 | $63,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 25,495 | $62,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 33,368 | $61,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,787 | $60,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 14,383 | $60,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 33,941 | $60,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,683 | $59,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 19,037 | $57,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 18,983 | $56,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 17,695 | $55,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 10,552 | $54,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,297 | $52,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 20,830 | $48,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 23,106 | $48,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 20,721 | $47,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 32,405 | $46,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 11,127 | $46,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 22,040 | $44,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 13,685 | $41,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 24,657 | $41,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 25,129 | $39,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 18,423 | $35,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 12,903 | $34,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751103 | SHS | 18,434 | $34,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 13,991 | $33,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 19,220 | $33,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 15,229 | $30,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 10,781 | $30,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,946 | $30,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 31,871 | $30,000 | thousands by filing date | |
| Primus Guaranty, Ltd. | G72457107 | COM | 15,576 | $27,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 84,545 | $25,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 17,674 | $24,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 10,623 | $23,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 19,035 | $22,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T100 | COM | 13,306 | $21,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 10,216 | $20,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,999 | $19,000 | thousands by filing date | |
| ACORN ENERGY INC | 004848107 | COMMON STOCK | 11,623 | $18,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 11,027 | $17,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 11,325 | $16,000 | thousands by filing date | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 10,984 | $16,000 | thousands by filing date | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 10,086 | $11,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 26,060 | $7,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 14,038 | $2,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 15,196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 28,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 461,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 2,115,282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 40,988 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 65,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 1,103,295 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 1,592,649 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 26,394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 2,445,939 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 35,091 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCATH CORP | 58404W109 | COM | 39,722 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 240,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 39,304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR QUAL FRACTIONS | DDJ32D101 | COM | 10,787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 1,031,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BANCORP/OR | 197231103 | Common Stock | 26,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVE FRACTIONAL CUSIP | GCE58M203 | Fractional Shares | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chelsea Therapeutics Contingen | 163esc908 | COM | 44,551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUS THERAPEUTICS INC CVR | 896CVR990 | COM | 56,660 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 13,902 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |