13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,002 holding rows worth $47,431,324,000.
- Accession
- 0000950123-15-001464
- Filer
- CIK 932859
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,002 entries on the cover page, a total value of $47,431,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,431,296,000 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 171,172 | $2,402,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 75,942 | $2,394,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 48,908 | $2,392,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 154,731 | $2,392,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 123,382 | $2,391,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 59,587 | $2,389,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 626,785 | $2,388,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 35,548 | $2,385,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 183,805 | $2,384,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 264,459 | $2,383,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,040 | $2,383,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 98,886 | $2,380,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 136,714 | $2,380,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 358,893 | $2,379,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 126,895 | $2,378,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 30,739 | $2,375,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 225,357 | $2,375,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,612 | $2,370,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,366 | $2,364,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 67,426 | $2,361,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72,548 | $2,360,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 47,692 | $2,357,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57,618 | $2,355,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 264,833 | $2,354,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 341,012 | $2,353,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 107,267 | $2,349,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 123,063 | $2,346,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 60,504 | $2,346,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 137,783 | $2,345,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 212,596 | $2,345,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 170,452 | $2,344,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 56,617 | $2,340,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 76,835 | $2,333,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 155,263 | $2,329,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 117,829 | $2,326,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,107 | $2,325,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 17,805 | $2,322,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 170,407 | $2,318,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35,902 | $2,317,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 77,540 | $2,317,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,716 | $2,316,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 217,201 | $2,313,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 100,170 | $2,309,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 105,882 | $2,304,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,411 | $2,304,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 266,170 | $2,297,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 40,511 | $2,294,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 202,493 | $2,292,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54,877 | $2,291,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 79,024 | $2,286,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,103 | $2,283,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 44,617 | $2,281,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 33,732 | $2,280,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 85,786 | $2,278,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 401,517 | $2,277,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 85,999 | $2,277,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,299 | $2,276,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 185,402 | $2,275,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 15,240 | $2,271,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 75,098 | $2,270,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 97,723 | $2,268,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 176,274 | $2,267,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,529 | $2,266,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 324,685 | $2,266,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 143,220 | $2,260,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 83,317 | $2,257,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 95,231 | $2,255,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 298,263 | $2,252,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 54,120 | $2,251,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 291,934 | $2,248,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 78,138 | $2,248,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 147,578 | $2,246,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 80,270 | $2,243,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 168,519 | $2,241,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,154 | $2,237,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 55,156 | $2,235,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 62,426 | $2,233,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 58,784 | $2,232,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 460,925 | $2,231,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 67,881 | $2,228,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,582 | $2,227,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,655 | $2,222,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,921 | $2,220,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 45,627 | $2,217,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 97,474 | $2,215,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 179,100 | $2,214,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 58,068 | $2,214,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 33,544 | $2,214,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,864 | $2,213,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 132,294 | $2,212,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 285,783 | $2,212,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 51,043 | $2,208,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,175 | $2,207,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,484 | $2,206,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 404,823 | $2,206,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 435,078 | $2,201,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 200,061 | $2,199,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,584 | $2,199,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 75,781 | $2,199,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 213,621 | $2,196,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 153,512 | $2,195,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 168,623 | $2,195,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 164,027 | $2,191,000 | thousands by filing date | |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 303,920 | $2,191,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 705,658 | $2,188,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,510 | $2,187,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 144,842 | $2,187,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 225,133 | $2,186,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 65,757 | $2,182,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 64,561 | $2,182,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 61,775 | $2,179,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,374 | $2,178,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 126,109 | $2,174,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 155,627 | $2,174,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 132,778 | $2,172,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 224,648 | $2,172,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 152,980 | $2,169,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 45,922 | $2,161,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 96,010 | $2,161,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 77,690 | $2,160,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 130,739 | $2,153,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 56,973 | $2,152,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 7,979 | $2,148,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,479 | $2,147,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 115,532 | $2,147,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,188 | $2,144,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,000 | $2,143,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 133,546 | $2,139,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 139,138 | $2,139,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,989 | $2,136,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,257 | $2,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,746 | $2,132,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 64,468 | $2,129,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 61,828 | $2,126,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 569,878 | $2,126,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 111,118 | $2,123,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,840 | $2,118,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,928 | $2,118,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 71,296 | $2,117,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 59,482 | $2,116,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,020 | $2,116,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 25,985 | $2,116,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 86,380 | $2,109,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 78,766 | $2,109,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 110,423 | $2,108,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 146,593 | $2,108,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,362 | $2,102,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,544 | $2,102,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 117,390 | $2,099,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 126,703 | $2,097,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 132,407 | $2,096,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 91,937 | $2,092,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 201,822 | $2,091,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 208,139 | $2,090,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,044 | $2,089,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 56,505 | $2,085,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 157,004 | $2,082,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 56,743 | $2,077,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 917,569 | $2,074,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 60,141 | $2,074,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45,481 | $2,073,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 214,905 | $2,072,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 51,512 | $2,069,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 83,322 | $2,061,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 144,153 | $2,059,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 126,464 | $2,059,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 33,294 | $2,055,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,404 | $2,054,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 119,826 | $2,051,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,135 | $2,051,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 101,049 | $2,048,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 117,783 | $2,045,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,518 | $2,043,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 83,890 | $2,039,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 69,749 | $2,039,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 16,660 | $2,037,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,359 | $2,034,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 78,344 | $2,031,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 144,704 | $2,026,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,713 | $2,025,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 84,037 | $2,024,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 41,267 | $2,023,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 58,309 | $2,023,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 42,251 | $2,020,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 243,551 | $2,017,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 134,237 | $2,012,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 204,970 | $2,011,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 674,462 | $2,010,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 24,717 | $2,010,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 95,274 | $2,009,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,230 | $2,008,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 54,795 | $2,003,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 41,336 | $2,002,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 79,174 | $2,000,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 96,227 | $2,000,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 65,867 | $1,999,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 145,732 | $1,999,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 511,114 | $1,998,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,681 | $1,997,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 95,082 | $1,997,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 80,567 | $1,995,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,160 | $1,993,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64,872 | $1,992,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,121 | $1,990,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 136,091 | $1,990,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,188 | $1,984,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 46,847 | $1,984,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 153,003 | $1,981,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 76,762 | $1,979,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 163,902 | $1,978,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 52,896 | $1,973,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,893 | $1,971,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 244,580 | $1,971,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,180 | $1,969,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 38,530 | $1,967,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59,710 | $1,965,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 63,426 | $1,963,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 147,956 | $1,957,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 300,112 | $1,945,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 70,444 | $1,941,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,118 | $1,937,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 193,016 | $1,936,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 128,003 | $1,935,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 308,430 | $1,934,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 102,507 | $1,934,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 100,850 | $1,931,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 138,863 | $1,927,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 137,571 | $1,923,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 48,705 | $1,915,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 216,110 | $1,915,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 82,021 | $1,913,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,749 | $1,902,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 93,897 | $1,900,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,154 | $1,896,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 38,586 | $1,895,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 60,470 | $1,892,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 56,366 | $1,890,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 93,033 | $1,886,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 533,648 | $1,884,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 120,499 | $1,879,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 90,708 | $1,878,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 60,187 | $1,878,000 | thousands by filing date | |
| KOMERCNI BANKA A S GDR | 500459409 | GDR | 27,154 | $1,878,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 80,583 | $1,876,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 54,247 | $1,876,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 110,999 | $1,869,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 279,639 | $1,868,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 195,806 | $1,868,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 92,694 | $1,868,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 218,048 | $1,866,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,640 | $1,863,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 469,194 | $1,863,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50,562 | $1,862,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 86,060 | $1,861,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 24,509 | $1,855,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 57,150 | $1,855,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,517 | $1,854,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,830 | $1,852,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 193,821 | $1,851,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 301,986 | $1,851,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,192 | $1,850,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 58,365 | $1,847,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 140,680 | $1,847,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 38,148 | $1,844,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,017 | $1,840,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 161,354 | $1,838,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 46,031 | $1,837,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 142,562 | $1,836,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 98,615 | $1,831,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 41,524 | $1,830,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 57,944 | $1,822,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 125,059 | $1,820,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 67,852 | $1,818,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 96,503 | $1,818,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 67,592 | $1,814,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 82,718 | $1,810,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30,798 | $1,808,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 47,907 | $1,806,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,848 | $1,803,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 220,557 | $1,802,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,518 | $1,798,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 141,881 | $1,791,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 52,072 | $1,779,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 138,418 | $1,775,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 72,618 | $1,773,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 190,907 | $1,772,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,326 | $1,770,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 19,427 | $1,770,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,232 | $1,770,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,765 | $1,769,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,058 | $1,769,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 269,933 | $1,768,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 84,547 | $1,766,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61,061 | $1,765,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 74,633 | $1,764,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 40,042 | $1,763,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41,588 | $1,762,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 120,400 | $1,761,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 98,670 | $1,759,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 99,804 | $1,758,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 207,675 | $1,757,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 96,506 | $1,757,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 63,533 | $1,755,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,574 | $1,754,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40,220 | $1,748,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 87,511 | $1,748,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 36,226 | $1,747,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 119,438 | $1,747,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,720 | $1,746,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 38,810 | $1,746,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 106,690 | $1,744,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 135,884 | $1,743,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,903 | $1,739,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 83,070 | $1,736,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 230,086 | $1,733,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 22,783 | $1,732,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,620 | $1,731,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 47,126 | $1,726,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,796 | $1,725,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 80,538 | $1,723,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 70,520 | $1,721,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 47,911 | $1,721,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 137,831 | $1,720,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 32,313 | $1,719,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 59,375 | $1,719,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,626 | $1,718,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 194,867 | $1,717,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 103,010 | $1,715,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 142,018 | $1,714,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 124,614 | $1,711,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 57,440 | $1,708,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,825 | $1,708,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 62,112 | $1,707,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,243 | $1,706,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 28,664 | $1,701,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 367,175 | $1,696,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 114,852 | $1,693,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 32,990 | $1,688,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 63,549 | $1,688,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101,771 | $1,685,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 148,003 | $1,683,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,665 | $1,682,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 148,607 | $1,682,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,613 | $1,682,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,185 | $1,681,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 45,178 | $1,678,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 307,758 | $1,677,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 18,545 | $1,676,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 375,023 | $1,669,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 82,598 | $1,669,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 121,570 | $1,663,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 126,405 | $1,663,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 39,141 | $1,662,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 119,235 | $1,660,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 124,294 | $1,656,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,065 | $1,656,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 205,423 | $1,656,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,233 | $1,651,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,060 | $1,651,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 192,275 | $1,648,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,828 | $1,646,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 10,700 | $1,646,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 469,905 | $1,645,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,041 | $1,641,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 132,541 | $1,641,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 80,475 | $1,641,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,034 | $1,640,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 259,875 | $1,637,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,067 | $1,632,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 63,747 | $1,631,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 28,644 | $1,628,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,036 | $1,627,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,957 | $1,624,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 22,126 | $1,624,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 36,349 | $1,614,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 126,017 | $1,607,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 28,524 | $1,605,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 60,048 | $1,605,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 48,059 | $1,602,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 97,526 | $1,602,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 23,759 | $1,602,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,018 | $1,601,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 45,010 | $1,597,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 70,123 | $1,595,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,458 | $1,593,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 55,137 | $1,590,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,291 | $1,589,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 58,414 | $1,589,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 44,084 | $1,588,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 119,151 | $1,587,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,217 | $1,583,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 245,252 | $1,582,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 109,194 | $1,581,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 85,274 | $1,578,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 300,412 | $1,577,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 138,153 | $1,574,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 135,573 | $1,573,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,447 | $1,571,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 57,491 | $1,568,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 124,761 | $1,567,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,765 | $1,563,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 183,053 | $1,563,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 38,948 | $1,563,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 104,332 | $1,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,851 | $1,557,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 180,824 | $1,548,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,985 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,841 | $1,544,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 130,298 | $1,544,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 59,428 | $1,544,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 64,652 | $1,544,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 82,084 | $1,542,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 114,880 | $1,541,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 146,545 | $1,540,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 14,556 | $1,535,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 172,923 | $1,532,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 55,098 | $1,530,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 120,664 | $1,528,000 | thousands by filing date | |
| Eutelsat Communications SA Unsponsored ADR EUTLY | 29888Q108 | Equity ADR | 189,685 | $1,527,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 31,622 | $1,526,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,309 | $1,524,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 48,805 | $1,522,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 33,093 | $1,519,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20,712 | $1,516,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89,707 | $1,506,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,550 | $1,505,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,206 | $1,499,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 213,788 | $1,499,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 107,153 | $1,497,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,668 | $1,492,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,193 | $1,490,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 60,607 | $1,488,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 19,118 | $1,488,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 44,761 | $1,487,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 65,761 | $1,484,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 81,072 | $1,484,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,880 | $1,483,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,682 | $1,482,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 76,521 | $1,481,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 118,095 | $1,480,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 293,351 | $1,478,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 54,416 | $1,478,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 81,013 | $1,474,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 26,441 | $1,472,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 95,217 | $1,470,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 55,155 | $1,470,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,702 | $1,465,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 80,600 | $1,465,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,535 | $1,462,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 119,519 | $1,461,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 150,088 | $1,457,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,394 | $1,454,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,717 | $1,453,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 34,071 | $1,452,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 360,274 | $1,448,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 64,696 | $1,443,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 93,653 | $1,441,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,696 | $1,440,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 34,604 | $1,440,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,787 | $1,439,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 37,703 | $1,437,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 171,661 | $1,437,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 43,598 | $1,433,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 57,672 | $1,433,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 35,414 | $1,433,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 101,994 | $1,432,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 44,485 | $1,429,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 83,838 | $1,425,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 58,328 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,983 | $1,422,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 51,876 | $1,421,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 189,874 | $1,418,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 124,633 | $1,418,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 25,564 | $1,418,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 64,469 | $1,415,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 98,420 | $1,415,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 16,072 | $1,414,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 156,057 | $1,414,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,940 | $1,410,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 89,426 | $1,410,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,786 | $1,409,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 70,078 | $1,405,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 115,810 | $1,405,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 204,485 | $1,403,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 133,869 | $1,398,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 317,558 | $1,394,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 83,067 | $1,392,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 452,758 | $1,390,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 360,984 | $1,390,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 59,840 | $1,389,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 477,475 | $1,389,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 91,834 | $1,387,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,486 | $1,386,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 77,711 | $1,386,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 75,316 | $1,385,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 150,725 | $1,385,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,261 | $1,380,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 81,958 | $1,379,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 62,629 | $1,378,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 68,460 | $1,378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001464 | this filing | 2015-02-11 | acceptance time not in the bulk data set |