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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY | 65339K803 | PFD | 14,457 | $329,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 12,317 | $328,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 13,352 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,924 | $327,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 884,255 | $327,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 247,623 | $327,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 17,525 | $326,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 20,006 | $326,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 34,027 | $325,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 18,943 | $325,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 8,419 | $325,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 31,638 | $324,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 177,754 | $324,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 18,216 | $324,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 13,848 | $324,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 34,731 | $323,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 24,905 | $322,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 70,155 | $322,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,985 | $322,000 | thousands by filing date | |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 181,857 | $322,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 37,166 | $322,000 | thousands by filing date | |
| INFINIS ENERGY PLC ADR | 456675107 | ADR | 25,181 | $322,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,273 | $321,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 17,090 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,783 | $320,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 46,849 | $320,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 29,118 | $319,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 12,191 | $319,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,733 | $318,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 45,389 | $318,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,918 | $318,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,948 | $318,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,963 | $318,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 49,583 | $317,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,678 | $316,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 10,575 | $316,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 12,083 | $316,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,092 | $313,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 12,991 | $313,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 55,559 | $313,000 | thousands by filing date | |
| CAPITA PLC | 13970R109 | ADR | 4,641 | $313,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 70,275 | $312,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 20,946 | $312,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,204 | $311,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 5,264 | $310,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 9,177 | $310,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 14,858 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 11,631 | $310,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,361 | $309,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 45,484 | $309,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 39,824 | $309,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 16,223 | $308,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 13,771 | $308,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 70,966 | $306,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,844 | $306,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 12,442 | $306,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 17,876 | $306,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 78,108 | $305,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 18,482 | $304,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 65,625 | $304,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 10,663 | $303,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 16,012 | $302,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,310 | $301,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 11,873 | $301,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 22,669 | $300,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,511 | $299,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 21,434 | $299,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,869 | $298,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,991 | $297,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 29,785 | $297,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 192,939 | $297,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 12,107 | $297,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 25,863 | $296,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,828 | $296,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 6,463 | $296,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,434 | $296,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,247 | $295,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,902 | $295,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,321 | $295,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 62,752 | $294,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 19,762 | $293,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,092 | $293,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 66,061 | $293,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 18,274 | $292,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,834 | $290,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,709 | $289,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 23,167 | $289,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 39,806 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,888 | $288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,588 | $288,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,550 | $288,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 5,599 | $288,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 208,238 | $287,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 27,070 | $286,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 31,184 | $286,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,513 | $286,000 | thousands by filing date | |
| OCI NV- SP | 67091g202 | ADR | 8,185 | $286,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,932 | $285,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,390 | $285,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 25,360 | $285,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,873 | $284,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 11,127 | $284,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 23,685 | $284,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,429 | $283,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,707 | $283,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 18,002 | $283,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,995 | $282,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 121,758 | $282,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 11,106 | $282,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 72,593 | $281,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 11,837 | $281,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,620 | $280,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 17,335 | $279,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-ADR | 168909109 | COM | 8,001 | $279,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 18,991 | $279,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,035 | $279,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 12,279 | $278,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 10,824 | $278,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 2,959 | $278,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,328 | $277,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 18,926 | $277,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 34,673 | $277,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 61,283 | $277,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,245 | $276,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 16,150 | $276,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 10,613 | $276,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 11,104 | $275,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 10,211 | $275,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 23,700 | $275,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,888 | $274,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 98,905 | $274,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $274,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 800 | $272,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 8,157 | $272,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 66,112 | $272,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,449 | $270,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,814 | $269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,116 | $268,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,090 | $268,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 20,098 | $268,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 21,558 | $268,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 10,275 | $268,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,047 | $267,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,367 | $267,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 29,870 | $267,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 11,019 | $266,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,304 | $265,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 855 | $265,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 11,001 | $265,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,652 | $264,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,784 | $264,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 14,282 | $263,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 10,858 | $262,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,667 | $261,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 110,918 | $261,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 22,558 | $260,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 10,259 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,199 | $259,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 20,525 | $259,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 29,417 | $259,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 11,216 | $259,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 27,318 | $258,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 21,457 | $258,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 22,377 | $258,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 14,508 | $257,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 61,299 | $257,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 10,034 | $256,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,754 | $255,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,674 | $254,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 22,249 | $254,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 23,748 | $254,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 25,171 | $253,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,473 | $253,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,416 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,032 | $252,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,671 | $251,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,301 | $251,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 28,947 | $251,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 17,845 | $251,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,212 | $250,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,217 | $250,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 24,076 | $250,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 14,145 | $249,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,397 | $248,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 197,840 | $247,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 9,346 | $247,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 10,246 | $247,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 76,764 | $246,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 25,987 | $246,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 10,551 | $246,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,662 | $245,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 9,058 | $244,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 9,344 | $244,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,520 | $243,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 116,951 | $243,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 78,943 | $242,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 9,809 | $242,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 10,189 | $242,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 25,857 | $240,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 3,350 | $240,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP 7% | 025932302 | PUBLIC | 9,215 | $239,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,536 | $237,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,248 | $237,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,300 | $235,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 39,017 | $234,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 23,859 | $234,000 | thousands by filing date | |
| AEGON NV PERPETUAL | 007924400 | PRF | 9,192 | $234,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 15,948 | $233,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 9,282 | $233,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 6,877 | $233,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 11,075 | $232,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,266 | $231,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 34,616 | $231,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 24,611 | $231,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 48,575 | $229,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 8,713 | $229,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 8,920 | $229,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,633 | $227,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 17,134 | $227,000 | thousands by filing date | |
| DELEK GROUP | 24664r107 | ADR | 9,038 | $227,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,917 | $226,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 10,042 | $226,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,328 | $225,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,652 | $225,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 77,390 | $225,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 3,259 | $223,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 19,712 | $223,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,334 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,814 | $222,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,177 | $222,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 48,887 | $222,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 64,625 | $222,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 9,814 | $222,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 62,398 | $222,000 | thousands by filing date | |
| ENTERGY TEXAS INC | 29365T104 | SPI | 8,371 | $222,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,914 | $219,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,436 | $219,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 26,013 | $219,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 8,064 | $219,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,142 | $219,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 11,021 | $218,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 15,632 | $218,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 5,859 | $216,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,124 | $215,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 7,179 | $215,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 29,680 | $215,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 18,862 | $214,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 14,708 | $214,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 58,728 | $214,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,042 | $213,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 10,008 | $213,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 26,303 | $213,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,786 | $212,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,696 | $211,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,665 | $210,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 12,073 | $209,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 16,936 | $208,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 8,737 | $208,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 9,843 | $208,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 35,147 | $208,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 8,980 | $207,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 138,303 | $207,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 8,163 | $207,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 8,264 | $207,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,914 | $206,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 38,513 | $206,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 25,266 | $205,000 | thousands by filing date | |
| MEDIOLANUM SPA UNSPONSORED ADR | 58502L104 | EQUITY | 16,048 | $205,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 22,932 | $204,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 26,549 | $204,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 8,889 | $204,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,909 | $203,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 13,536 | $203,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,836 | $203,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,355 | $203,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 33,545 | $203,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 14,936 | $203,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 18,018 | $203,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 17,733 | $202,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,698 | $202,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 26,275 | $202,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 8,098 | $201,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,832 | $201,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 37,290 | $201,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 13,070 | $201,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 51,188 | $201,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 19,178 | $201,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 6,498 | $200,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 16,670 | $199,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,981 | $198,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 16,112 | $198,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 11,531 | $198,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 14,252 | $196,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 94,879 | $195,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 40,319 | $194,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 47,027 | $194,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 24,761 | $193,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,633 | $187,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 23,924 | $185,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,869 | $185,000 | thousands by filing date | |
| PIRAEUS BANK-UNSP ADR | 724249206 | ADR | 85,063 | $185,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 12,759 | $184,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 12,917 | $183,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 22,810 | $183,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 50,673 | $183,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 69,174 | $183,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,615 | $182,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 11,865 | $182,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 13,089 | $180,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 17,807 | $179,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,818 | $179,000 | thousands by filing date | |
| TELEKOMUNIKACJA POLSKA SPON GDR 144A | 685215105 | GDR | 76,100 | $179,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 53,956 | $178,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 25,353 | $177,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 56,608 | $177,000 | thousands by filing date | |
| SKY DEUTSCHLAND AG ADR | 83083B101 | ADR | 22,038 | $177,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 175,079 | $175,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 47,422 | $175,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 10,489 | $175,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 38,434 | $174,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 50,019 | $173,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 24,956 | $172,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 102,412 | $172,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,907 | $169,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 105,451 | $169,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 88,942 | $168,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,919 | $168,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 11,155 | $167,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 115,346 | $166,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 71,679 | $166,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 13,067 | $165,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 65,932 | $165,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 17,710 | $164,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 52,869 | $164,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 98,094 | $164,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 30,706 | $162,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 25,822 | $161,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 26,298 | $160,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 70,559 | $160,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 26,664 | $160,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 20,433 | $156,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 13,342 | $156,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 18,708 | $156,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,007 | $155,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 23,697 | $155,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 33,548 | $153,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 48,006 | $151,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 80,147 | $151,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 19,398 | $151,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 95,144 | $150,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 15,313 | $149,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,314 | $149,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 13,886 | $148,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 14,353 | $147,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 23,460 | $147,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 36,025 | $145,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,580 | $144,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 59,090 | $144,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 14,051 | $144,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,185 | $143,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 29,992 | $143,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 14,996 | $142,000 | thousands by filing date | |
| INCITEC PIVOT LTD-UNSPN ADR | 45326Y107 | ADR | 56,768 | $142,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,083 | $140,000 | thousands by filing date | |
| FLETCHER BUILDING-SPN ADR | 339305302 | COM | 10,889 | $140,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,486 | $139,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 27,288 | $136,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 52,923 | $135,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 13,374 | $133,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 21,979 | $133,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 12,782 | $133,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 27,757 | $131,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 41,486 | $130,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 24,745 | $129,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 36,064 | $128,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 15,089 | $127,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 89,610 | $126,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 28,588 | $126,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 49,482 | $125,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 24,978 | $123,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 19,710 | $123,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 56,856 | $122,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 14,900 | $121,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 15,532 | $121,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 67,561 | $120,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 12,074 | $120,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 11,628 | $119,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 16,617 | $119,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,730 | $118,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 77,281 | $117,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 24,112 | $115,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,335 | $110,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,356 | $107,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 37,344 | $107,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 12,995 | $106,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 17,722 | $106,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 27,476 | $105,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 53,603 | $104,000 | thousands by filing date | |
| TARGACEPT INC | 87611R306 | COM | 39,171 | $103,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 40,631 | $102,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 21,229 | $102,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 15,822 | $100,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 34,678 | $100,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 19,593 | $99,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 41,390 | $99,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 19,580 | $99,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 10,078 | $99,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 17,497 | $97,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 11,394 | $96,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 15,042 | $96,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,200 | $95,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 10,494 | $94,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,542 | $92,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 103,670 | $90,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,560 | $88,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 16,206 | $87,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 33,497 | $86,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,799 | $85,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 13,183 | $85,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 31,967 | $84,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 11,358 | $84,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 10,955 | $84,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 23,815 | $83,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 13,666 | $81,000 | thousands by filing date | |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 10,912 | $78,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 16,265 | $78,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,334 | $77,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,178 | $75,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 18,227 | $72,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 24,964 | $72,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 22,561 | $71,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 20,558 | $71,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 10,119 | $71,000 | thousands by filing date | |
| FOXTONS GROUP PLC UNSP ADR | 35166C109 | ADR | 14,415 | $69,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 20,322 | $68,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 277,165 | $61,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 39,132 | $61,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 10,520 | $58,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 32,291 | $58,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,792 | $57,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 12,699 | $57,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 11,949 | $57,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 800,479 | $56,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 35,488 | $55,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,773 | $53,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 24,408 | $51,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 15,275 | $50,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 10,881 | $49,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 239,664 | $48,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 21,849 | $48,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,232 | $47,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 16,990 | $47,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 18,337 | $45,000 | thousands by filing date | |
| NEOSTEM INC | 640650404 | Common equity shares | 12,006 | $45,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,222 | $43,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 16,148 | $43,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 13,383 | $41,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,511 | $40,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 98,900 | $39,000 | thousands by filing date | |
| SERCO GROUP PLC | 81748L100 | ADR | 15,196 | $38,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 128,746 | $37,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 31,147 | $37,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 22,165 | $36,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,147 | $35,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 502,711 | $30,000 | thousands by filing date | |
| SUNTECH PWR HLDGS CO LTD | 86800C104 | ADR | 432,553 | $30,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 12,828 | $30,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 24,619 | $26,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 18,944 | $26,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 22,870 | $25,000 | thousands by filing date | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 157,139 | $25,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 16,150 | $24,000 | thousands by filing date | |
| CHINA GERUI ADV MAT GR LTD | G21101137 | USD NEW ORD SHS ADDED | 12,825 | $24,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 24,924 | $22,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 15,987 | $20,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 12,432 | $19,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 14,904 | $8,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 12,740 | $6,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 75,343 | $5,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 83,745 | $1,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 13,832 | $1,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 15,196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 28,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 461,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 807,512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 40,988 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 65,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 1,031,344 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 26,394 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 245,837 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 35,091 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCATH CORP | 58404W109 | COM | 39,722 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 240,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 39,304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR QUAL FRACTIONS | DDJ32D101 | COM | 10,787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 1,031,237 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BANCORP/OR | 197231103 | Common Stock | 26,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chelsea Therapeutics Contingen | 163esc908 | COM | 44,551 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |