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 |
|---|---|---|---|---|---|---|
| COMSTOCK RESOURCES INC | 205768203 | COM | 202,386 | $1,378,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 127,644 | $1,377,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 70,175 | $1,376,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 49,269 | $1,375,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72,567 | $1,374,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 80,445 | $1,374,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 149,990 | $1,374,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 89,121 | $1,372,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 84,611 | $1,368,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 109,454 | $1,367,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 86,941 | $1,367,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,191 | $1,365,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 82,911 | $1,364,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 129,044 | $1,364,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 84,237 | $1,357,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 113,476 | $1,355,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 44,997 | $1,354,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 80,590 | $1,351,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 192,140 | $1,351,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 118,145 | $1,350,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 82,942 | $1,349,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 249,315 | $1,349,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,820 | $1,348,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 87,258 | $1,348,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 34,155 | $1,348,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 12,697 | $1,344,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 344,601 | $1,344,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 75,048 | $1,343,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 53,774 | $1,343,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 35,492 | $1,341,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 203,412 | $1,340,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,480 | $1,339,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 72,294 | $1,339,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 186,075 | $1,338,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,549 | $1,337,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,982 | $1,334,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 16,019 | $1,331,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 27,098 | $1,330,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 44,849 | $1,329,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 107,538 | $1,329,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 32,624 | $1,324,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 89,938 | $1,324,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 120,949 | $1,323,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,121 | $1,322,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 609,122 | $1,322,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 158,353 | $1,321,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 276,254 | $1,320,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 53,701 | $1,318,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 119,133 | $1,318,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 59,016 | $1,318,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,288 | $1,317,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 66,526 | $1,317,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 173,831 | $1,312,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 75,492 | $1,311,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,289 | $1,308,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,755 | $1,307,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 33,180 | $1,306,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 98,790 | $1,305,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,654 | $1,304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,330 | $1,302,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 47,253 | $1,302,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,114 | $1,301,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 47,067 | $1,301,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,972 | $1,299,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 68,400 | $1,295,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 93,825 | $1,293,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 9,760 | $1,291,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 47,105 | $1,289,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 31,625 | $1,289,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 56,988 | $1,288,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,079 | $1,286,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 19,148 | $1,286,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 84,840 | $1,282,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 97,240 | $1,281,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 48,146 | $1,281,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 59,731 | $1,280,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 196,344 | $1,278,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 304 | $1,276,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 91,421 | $1,276,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,362 | $1,274,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 48,519 | $1,273,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 61,659 | $1,268,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,347 | $1,266,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 355,474 | $1,262,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 45,996 | $1,260,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 103,496 | $1,259,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 175,984 | $1,258,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 53,094 | $1,257,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 139,357 | $1,257,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,174 | $1,255,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 72,817 | $1,255,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 75,721 | $1,254,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 79,017 | $1,250,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 40,167 | $1,249,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,269 | $1,248,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,648 | $1,245,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,244,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,652 | $1,243,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 169,001 | $1,242,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 90,560 | $1,236,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 116,727 | $1,236,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,920 | $1,230,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,097 | $1,229,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 38,236 | $1,228,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 29,798 | $1,228,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50,451 | $1,224,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 73,346 | $1,224,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,795 | $1,222,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 32,785 | $1,219,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,357 | $1,217,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 88,536 | $1,217,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 49,286 | $1,217,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 16,577 | $1,217,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 82,866 | $1,217,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 96,780 | $1,211,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,033 | $1,207,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 556,352 | $1,207,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,723 | $1,206,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 38,334 | $1,205,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 25,144 | $1,204,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 118,737 | $1,204,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 137,219 | $1,203,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 64,076 | $1,202,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 100,035 | $1,202,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 66,753 | $1,201,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 28,650 | $1,200,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 216,576 | $1,200,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 73,732 | $1,199,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 65,119 | $1,198,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 73,529 | $1,197,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 25,679 | $1,197,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 203,688 | $1,196,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,344 | $1,196,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,258 | $1,196,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,393 | $1,195,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 161,246 | $1,193,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 234,973 | $1,189,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 160,280 | $1,188,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 71,749 | $1,187,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 95,919 | $1,184,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 44,598 | $1,184,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 47,441 | $1,182,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 70,743 | $1,182,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 77,968 | $1,181,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 99,728 | $1,181,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 13,269 | $1,180,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,370 | $1,178,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 24,642 | $1,177,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 61,133 | $1,177,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 207,205 | $1,177,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,610 | $1,176,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 37,968 | $1,176,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,362 | $1,173,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 32,165 | $1,172,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 153,273 | $1,169,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 62,394 | $1,169,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 45,850 | $1,169,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,856 | $1,168,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 58,800 | $1,167,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 511,355 | $1,161,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 20,180 | $1,161,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 45,366 | $1,160,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 43,259 | $1,159,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 104,143 | $1,158,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,180 | $1,157,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 83,580 | $1,155,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 313,584 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,710 | $1,153,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 418,968 | $1,152,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 54,385 | $1,150,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 44,061 | $1,149,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 688,108 | $1,149,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 76,044 | $1,149,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 21,661 | $1,147,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 50,890 | $1,145,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 75,720 | $1,142,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,894 | $1,141,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 223,161 | $1,140,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 53,214 | $1,139,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 56,631 | $1,138,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 271,563 | $1,138,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 79,172 | $1,137,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27,787 | $1,136,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 104,454 | $1,136,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 341,524 | $1,134,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 100,737 | $1,133,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 113,205 | $1,133,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 163,718 | $1,131,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 50,663 | $1,130,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 38,665 | $1,129,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 35,124 | $1,129,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 23,146 | $1,127,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 148,942 | $1,127,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 39,622 | $1,124,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,925 | $1,123,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 351,582 | $1,122,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 77,922 | $1,120,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 62,902 | $1,118,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 36,695 | $1,113,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 94,561 | $1,111,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 33,891 | $1,109,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 86,089 | $1,107,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,980 | $1,105,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,995 | $1,104,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 143,162 | $1,104,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 79,723 | $1,099,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 59,073 | $1,099,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,397 | $1,098,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,304 | $1,098,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 108,410 | $1,098,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 48,169 | $1,094,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70,977 | $1,087,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 51,861 | $1,085,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 65,406 | $1,084,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56,960 | $1,083,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 61,004 | $1,082,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,262 | $1,081,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 89,460 | $1,080,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 71,241 | $1,079,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,811 | $1,075,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 302,837 | $1,075,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 220,520 | $1,074,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 84,482 | $1,070,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 19,283 | $1,069,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 98,274 | $1,068,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,160 | $1,067,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 82,672 | $1,066,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 585,924 | $1,066,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 289,561 | $1,066,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 29,988 | $1,065,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 35,332 | $1,063,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 337,497 | $1,063,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 96,106 | $1,062,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,284 | $1,062,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 42,092 | $1,062,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 480,289 | $1,061,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 150,691 | $1,061,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 43,415 | $1,060,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 71,069 | $1,060,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 55,753 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,792 | $1,057,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,419 | $1,055,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 50,155 | $1,053,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,220 | $1,052,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 280,675 | $1,050,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 121,961 | $1,049,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 40,887 | $1,048,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 205,863 | $1,048,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 38,712 | $1,045,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,751 | $1,044,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 52,651 | $1,044,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 50,744 | $1,044,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 23,309 | $1,043,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 100,371 | $1,042,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 42,733 | $1,042,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,640 | $1,041,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 40,152 | $1,041,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,318 | $1,040,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,199 | $1,039,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 383,056 | $1,038,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,325 | $1,034,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 55,732 | $1,032,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42,086 | $1,031,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 37,476 | $1,029,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 60,731 | $1,029,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 61,870 | $1,029,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 58,077 | $1,029,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 107,156 | $1,027,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 86,036 | $1,024,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 25,039 | $1,023,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 65,529 | $1,022,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,020 | $1,018,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,515 | $1,018,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 16,073 | $1,017,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 81,770 | $1,016,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,240 | $1,014,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,749 | $1,013,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,965 | $1,013,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 128,898 | $1,011,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 77,397 | $1,010,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 38,364 | $1,009,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 28,571 | $1,009,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 61,372 | $1,007,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 182,061 | $1,005,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 77,903 | $1,004,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 19,305 | $1,002,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 127,338 | $997,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,007 | $996,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 28,515 | $993,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 96,369 | $991,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,112 | $988,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 134,465 | $987,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 52,214 | $986,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38,348 | $985,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 251,804 | $985,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 147,027 | $985,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 33,755 | $985,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 37,844 | $984,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 22,851 | $983,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 309,122 | $983,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,261 | $972,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 304,233 | $971,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,004 | $970,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 61,221 | $970,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 28,211 | $968,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 61,508 | $968,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,363 | $967,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 105,155 | $965,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 39,193 | $964,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 26,031 | $964,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,933 | $962,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,364 | $960,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,182 | $960,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 178,516 | $960,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 29,275 | $960,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 374,419 | $959,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 220,977 | $959,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,559 | $958,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 69,321 | $958,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 63,297 | $957,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 29,491 | $953,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 35,951 | $952,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 38,084 | $952,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 166,512 | $951,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 42,798 | $951,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 165,292 | $950,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 224,450 | $947,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 88,813 | $944,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 101,938 | $944,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 103,415 | $943,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 107,443 | $941,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 42,525 | $940,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 19,526 | $938,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,858 | $935,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,470 | $934,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,785 | $931,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 45,023 | $930,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,731 | $930,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,814 | $930,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,358 | $929,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 16,523 | $928,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,656 | $926,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,733 | $926,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 39,893 | $926,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 137,734 | $923,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 39,162 | $922,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 93,645 | $921,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 78,735 | $921,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 135,315 | $920,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,054 | $919,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 201,574 | $919,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,164 | $917,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 65,425 | $915,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 116,559 | $914,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 362,870 | $914,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 75,702 | $910,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 46,821 | $908,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 257,657 | $907,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 137,404 | $907,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 89,355 | $906,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109,748 | $904,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 37,608 | $904,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 223,325 | $902,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 35,657 | $901,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,325,684 | $901,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 45,171 | $897,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 18,962 | $894,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 37,817 | $892,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 54,009 | $892,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 28,221 | $891,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,502 | $890,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 210,520 | $890,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,992 | $888,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 93,095 | $888,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 32,185 | $887,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 73,486 | $886,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,533 | $884,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 47,631 | $884,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 38,405 | $884,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 22,763 | $883,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 62,874 | $883,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,207 | $882,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,559 | $882,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53,515 | $881,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 29,224 | $880,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 32,874 | $879,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,637 | $878,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,748 | $875,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 34,271 | $874,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,473 | $872,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 415,337 | $872,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 53,132 | $871,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,380 | $871,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 489,534 | $871,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 64,713 | $870,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 35,985 | $870,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 68,778 | $868,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 64,772 | $867,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 90,238 | $866,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 20,708 | $865,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 76,271 | $864,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,736 | $862,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,183 | $860,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 28,757 | $860,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 156,946 | $857,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 105,331 | $857,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 28,461 | $856,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,457 | $855,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 69,985 | $852,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,071 | $850,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 61,110 | $850,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 19,623 | $848,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 35,542 | $847,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,825 | $846,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 120,592 | $843,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 35,032 | $842,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 38,183 | $842,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 33,963 | $840,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 37,641 | $838,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 475,306 | $837,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,959 | $836,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 45,114 | $836,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 46,583 | $835,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 61,436 | $834,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,363 | $832,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 26,795 | $830,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,102 | $830,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,659 | $830,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 94,084 | $827,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 54,495 | $823,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 153,440 | $821,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,362 | $820,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 88,051 | $818,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,602 | $817,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 47,608 | $817,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,855 | $817,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 38,071 | $817,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 98,947 | $816,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 163,537 | $816,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,228 | $813,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 71,044 | $813,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,652 | $813,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 115,694 | $813,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 118,382 | $810,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 110,764 | $810,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,709 | $809,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,956 | $807,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,526 | $805,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 32,245 | $804,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 32,952 | $804,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,005 | $802,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 37,157 | $801,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 40,427 | $801,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 62,648 | $801,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 40,928 | $799,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 122,587 | $799,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 58,062 | $797,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 33,398 | $793,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,197 | $792,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 13,615 | $792,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 62,696 | $790,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,292 | $789,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,032 | $789,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 30,630 | $787,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 28,735 | $786,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 52,072 | $786,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,768 | $785,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 128,982 | $783,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 54,550 | $782,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,652 | $781,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 55,259 | $780,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 11,125 | $779,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 37,450 | $776,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 14,279 | $774,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 33,400 | $773,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 39,349 | $773,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,527 | $772,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 14,843 | $770,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 31,609 | $769,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 48,384 | $767,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 24,921 | $766,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 21,757 | $766,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 235,362 | $765,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,375 | $765,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 21,143 | $765,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,037 | $764,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 28,938 | $763,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 13,128 | $762,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 48,473 | $762,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 24,316 | $761,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 187,673 | $760,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 34,605 | $759,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,254 | $758,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 32,201 | $757,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 199,566 | $756,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 144,920 | $754,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 34,372 | $752,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 28,515 | $751,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 57,494 | $749,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 54,225 | $749,000 | 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 |