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 |
|---|---|---|---|---|---|---|
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 342,912 | $748,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 101,736 | $748,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 31,673 | $748,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 124,849 | $747,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 37,893 | $746,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 62,673 | $746,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,179 | $745,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,636 | $744,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 19,830 | $742,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 33,294 | $742,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 61,253 | $741,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 10,162 | $740,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 43,960 | $739,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 58,631 | $738,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 18,175 | $738,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 52,038 | $736,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,773 | $734,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,482 | $734,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 52,446 | $733,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 22,148 | $731,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,498 | $730,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 28,466 | $730,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 26,858 | $729,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 16,477 | $729,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,866 | $726,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,083 | $726,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,977 | $725,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 164,118 | $725,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,464 | $724,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 29,682 | $724,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,818 | $723,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,840 | $721,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 69,693 | $721,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 50,852 | $721,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 173,323 | $719,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 120,840 | $719,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 65,927 | $718,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,031 | $718,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,900 | $712,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 44,657 | $712,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,606 | $711,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 34,633 | $711,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 52,047 | $710,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 36,679 | $710,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 9,722 | $710,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,550 | $708,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,301 | $708,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,409 | $706,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,710 | $705,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,652 | $705,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 42,221 | $705,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 27,797 | $703,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 30,456 | $702,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,209 | $702,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 15,252 | $702,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 223,522 | $702,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 92,729 | $701,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,917 | $700,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 49,275 | $698,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 69,281 | $694,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,464 | $694,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 38,481 | $693,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,612 | $690,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 72,388 | $690,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 24,635 | $690,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 58,099 | $690,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,419 | $688,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,257 | $684,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 50,638 | $684,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 17,457 | $682,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,104 | $680,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,180 | $679,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 25,434 | $679,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $678,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 39,614 | $676,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 119,690 | $676,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 26,301 | $676,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 303,266 | $676,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 26,765 | $676,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 19,587 | $675,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 36,435 | $675,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 47,525 | $675,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 52,703 | $673,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 8,992 | $673,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 63,262 | $673,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 377,439 | $672,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 32,214 | $670,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 35,917 | $669,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,523 | $668,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 34,649 | $667,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 19,494 | $666,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,438 | $664,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 36,028 | $663,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,231 | $662,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 54,374 | $662,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 46,332 | $661,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24,118 | $659,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,999 | $659,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 48,496 | $659,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 49,800 | $655,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,283 | $654,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 29,894 | $654,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,415 | $653,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 74,869 | $650,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 129,370 | $649,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 71,424 | $649,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 18,728 | $649,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,445 | $648,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 27,083 | $647,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 26,202 | $646,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 25,558 | $646,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 219,277 | $645,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 81,057 | $645,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 12,006 | $644,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,570 | $643,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 44,032 | $638,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 24,271 | $637,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 55,066 | $634,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 125,167 | $633,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786L107 | COM | 168,856 | $633,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,080 | $632,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 18,512 | $632,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 30,152 | $631,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 70,515 | $630,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38,136 | $628,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,722 | $627,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 69,890 | $627,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 25,118 | $627,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 85,235 | $626,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,294 | $625,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 39,166 | $624,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 97,373 | $623,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,449 | $622,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 93,228 | $622,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 15,167 | $622,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 65,425 | $620,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 21,366 | $620,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 69,983 | $619,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,152 | $618,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 29,670 | $617,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 63,219 | $617,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,233 | $616,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,237 | $616,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 25,979 | $616,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 25,792 | $615,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,860 | $614,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 43,513 | $614,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 22,251 | $613,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,298 | $611,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 147,300 | $611,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 118,773 | $606,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 46,334 | $603,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 79,801 | $601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 22,939 | $601,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 23,157 | $600,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,028 | $599,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,510 | $599,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 37,015 | $598,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 24,113 | $598,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,988 | $597,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 31,747 | $596,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 17,477 | $596,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 24,069 | $596,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 49,788 | $595,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 61,249 | $594,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 355,684 | $594,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,697 | $593,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 52,458 | $593,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 31,456 | $593,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 22,932 | $593,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 22,535 | $592,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 23,224 | $592,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,449 | $591,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 35,749 | $591,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 33,140 | $589,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 23,262 | $588,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,570 | $587,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 33,641 | $586,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 267,393 | $586,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 21,315 | $584,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,744 | $584,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,051 | $583,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 49,510 | $583,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 12,774 | $582,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 80,191 | $581,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 28,437 | $581,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 34,192 | $580,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 14,544 | $580,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 23,834 | $578,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 87,690 | $578,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,508 | $577,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,167 | $577,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,784 | $576,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 92,110 | $575,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 48,231 | $574,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 63,093 | $574,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 58,385 | $574,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,668 | $574,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 37,554 | $574,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,619 | $573,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,375 | $571,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 15,835 | $570,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 24,004 | $570,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 132,875 | $569,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 174,265 | $568,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 43,922 | $567,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,585 | $565,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 107,413 | $565,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 22,173 | $565,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 17,981 | $564,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 23,548 | $563,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 88,092 | $562,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 1,181 | $562,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 45,828 | $561,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 71,478 | $559,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 25,801 | $557,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,733 | $556,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 4,542 | $556,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 23,884 | $556,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 10,824 | $556,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 42,072 | $555,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,856 | $554,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 21,394 | $552,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 21,073 | $552,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,768 | $550,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 23,914 | $549,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 71,906 | $546,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 18,483 | $544,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 41,337 | $544,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 30,138 | $543,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 173,681 | $540,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 39,902 | $540,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,808 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,906 | $538,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,308 | $538,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 61,962 | $538,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 19,076 | $538,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 29,981 | $538,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 19,245 | $537,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 99,512 | $536,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 69,135 | $536,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 15,110 | $536,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 7,758 | $534,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 55,288 | $532,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 63,125 | $532,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 72,885 | $531,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 43,318 | $528,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 37,837 | $527,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 35,496 | $525,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 57,269 | $524,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 28,581 | $524,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,303 | $523,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 42,555 | $522,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,381 | $521,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,293 | $520,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 52,133 | $520,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 69,490 | $516,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,719 | $515,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 42,109 | $515,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 23,298 | $515,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 49,160 | $510,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 88,893 | $508,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 187,328 | $506,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 23,026 | $506,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 19,054 | $506,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 18,144 | $503,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 36,626 | $502,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 38,505 | $501,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 29,261 | $500,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 102,910 | $500,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 60,232 | $499,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 21,339 | $498,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 74,720 | $498,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 43,300 | $497,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,331 | $497,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 7,170 | $497,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 43,399 | $497,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,671 | $494,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 23,360 | $494,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 39,557 | $492,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 30,128 | $492,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 25,591 | $492,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 72,224 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,792 | $490,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 32,410 | $490,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 12,789 | $489,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,001 | $488,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,696 | $487,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 28,599 | $486,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 123,012 | $486,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,633 | $485,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,337 | $484,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 156,098 | $482,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 23,148 | $481,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 30,016 | $481,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 19,058 | $481,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,922 | $478,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,973 | $477,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 13,147 | $477,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,065 | $476,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 123,859 | $476,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 18,041 | $476,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 59,341 | $475,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 16,146 | $475,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22,028 | $474,000 | thousands by filing date | |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 18,675 | $472,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 13,956 | $470,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 69,066 | $469,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 20,719 | $469,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 19,351 | $468,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,934 | $464,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,123 | $464,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,200 | $464,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 23,080 | $463,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 23,032 | $463,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 15,543 | $463,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 57,923 | $462,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 16,278 | $462,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,169 | $459,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 26,685 | $459,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 37,139 | $458,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 2,178 | $457,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 23,448 | $455,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,556 | $449,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,671 | $448,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 16,772 | $448,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,709 | $447,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,208 | $446,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,878 | $446,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 50,075 | $446,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 29,917 | $446,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 117,935 | $446,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 35,212 | $445,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,913 | $445,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 50,642 | $444,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 72,847 | $444,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 18,106 | $444,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,721 | $443,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 47,683 | $442,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,772 | $441,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,595 | $440,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,528 | $440,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 17,745 | $439,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,345 | $437,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,919 | $436,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,428 | $436,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 59,085 | $436,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 16,842 | $436,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 59,069 | $435,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 17,151 | $435,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 43,397 | $434,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 13,413 | $431,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,399 | $429,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 46,394 | $428,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,691 | $428,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,853 | $427,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 18,124 | $427,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 16,628 | $426,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 23,177 | $425,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 83,400 | $423,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 15,053 | $423,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 46,135 | $421,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 20,696 | $421,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 47,523 | $421,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 63,170 | $419,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,205 | $419,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,184 | $418,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 16,904 | $418,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,930 | $417,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,451 | $416,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 33,614 | $416,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 36,791 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,121 | $415,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,212 | $415,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,690 | $413,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 28,835 | $412,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 23,544 | $412,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,196 | $411,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 170,510 | $411,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,535 | $410,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 15,443 | $410,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 14,917 | $410,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 25,385 | $409,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 15,497 | $409,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,438 | $408,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 67,773 | $408,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 119,727 | $407,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,277 | $406,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,079 | $406,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,701 | $405,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 32,281 | $405,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,907 | $404,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 15,426 | $404,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 23,415 | $403,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 16,455 | $402,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 17,605 | $401,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,807 | $397,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 57,267 | $397,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 13,195 | $397,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 12,279 | $396,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 45,480 | $395,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 15,701 | $394,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,211 | $393,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 13,613 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,627 | $391,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,867 | $391,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 34,851 | $391,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,966 | $390,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 15,804 | $390,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,145 | $389,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 49,973 | $389,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,286 | $388,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,381 | $388,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 146,393 | $386,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 71,236 | $385,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 40,394 | $383,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,889 | $383,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,793 | $382,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 41,973 | $382,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 228,732 | $382,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,064 | $382,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 37,060 | $382,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,346 | $380,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 14,269 | $380,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,971 | $379,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 40,785 | $378,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,935 | $377,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 23,898 | $377,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 29,042 | $374,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 13,194 | $374,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 15,014 | $374,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22,109 | $373,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 13,920 | $372,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 102,817 | $371,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 24,745 | $370,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 103,905 | $370,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 30,972 | $369,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 60,647 | $368,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 367,947 | $368,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 12,510 | $367,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,306 | $367,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 47,854 | $367,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 15,985 | $367,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,463 | $366,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,354 | $366,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 86,966 | $366,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 41,237 | $364,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,906 | $362,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,420 | $361,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 14,368 | $360,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,185 | $358,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 22,636 | $358,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 23,637 | $357,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 31,762 | $357,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 29,501 | $357,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 21,538 | $354,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,026 | $353,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 43,155 | $353,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 103,716 | $351,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,144 | $351,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 14,072 | $350,000 | thousands by filing date | |
| MORGAN STNLY CAP 5.75%33 | 617466206 | ps | 13,970 | $350,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,925 | $349,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 12,551 | $349,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 11,831 | $349,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 26,919 | $348,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,261 | $347,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,557 | $347,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 19,482 | $346,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 115,040 | $345,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 10,965 | $345,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 38,011 | $344,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 22,524 | $343,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,479 | $342,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,611 | $342,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 28,962 | $342,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,290 | $341,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 8,227 | $341,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 13,396 | $341,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 13,149 | $341,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 12,968 | $340,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,365 | $340,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 211,114 | $340,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 12,748 | $340,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,779 | $338,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,153 | $336,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 16,041 | $336,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 13,164 | $336,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 12,764 | $335,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 13,092 | $335,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 23,408 | $334,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,908 | $332,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 45,797 | $332,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 19,385 | $332,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 13,023 | $332,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,624 | $330,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,477 | $330,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 49,722 | $330,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,573 | $329,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 28,699 | $329,000 | 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 |