13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 3,951 holding rows worth $49,689,027,000.
- Accession
- 0000950123-15-006580
- Filer
- CIK 932859
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,951 entries on the cover page, a total value of $49,689,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,688,990,000 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 |
|---|---|---|---|---|---|---|
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 198,721 | $2,544,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,018 | $2,541,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 94,033 | $2,539,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 265,434 | $2,538,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 183,234 | $2,538,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 108,307 | $2,529,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 61,018 | $2,525,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 49,971 | $2,524,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 91,151 | $2,519,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,238 | $2,512,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 94,008 | $2,509,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 74,351 | $2,506,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 158,652 | $2,500,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 55,907 | $2,500,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 60,078 | $2,500,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 102,846 | $2,499,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 143,486 | $2,492,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,697 | $2,490,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 60,112 | $2,487,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,644 | $2,481,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 63,469 | $2,479,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,267 | $2,479,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 200,806 | $2,478,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 486,358 | $2,476,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 79,389 | $2,473,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 233,163 | $2,472,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 195,763 | $2,472,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,029 | $2,467,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 118,623 | $2,465,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 108,054 | $2,465,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,771 | $2,464,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 46,111 | $2,463,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 388,171 | $2,461,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 184,761 | $2,459,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56,719 | $2,456,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 142,749 | $2,452,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 56,794 | $2,452,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 221,390 | $2,452,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 116,482 | $2,451,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 125,760 | $2,448,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 38,099 | $2,447,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 245,894 | $2,444,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 64,956 | $2,442,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 61,581 | $2,442,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 130,737 | $2,441,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 212,342 | $2,440,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 232,888 | $2,438,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 79,025 | $2,438,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 121,783 | $2,434,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 180,475 | $2,427,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 107,956 | $2,425,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 63,193 | $2,425,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 169,749 | $2,424,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 58,802 | $2,422,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19,217 | $2,416,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 256,755 | $2,416,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 94,847 | $2,414,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 501,328 | $2,411,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 130,362 | $2,403,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 125,837 | $2,398,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 67,381 | $2,391,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 76,228 | $2,391,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 151,588 | $2,389,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 253,502 | $2,388,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 71,227 | $2,383,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 100,688 | $2,383,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 290,953 | $2,380,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 132,501 | $2,380,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,878 | $2,378,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 255,163 | $2,373,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 168,904 | $2,373,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 123,070 | $2,372,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 28,840 | $2,371,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 148,901 | $2,371,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 72,443 | $2,360,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,343 | $2,360,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 50,888 | $2,354,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 57,449 | $2,352,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 181,493 | $2,352,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 682,563 | $2,348,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 108,469 | $2,348,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 82,593 | $2,344,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 62,488 | $2,341,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 77,793 | $2,338,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80,668 | $2,335,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 64,228 | $2,335,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 136,564 | $2,334,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 231,581 | $2,333,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 85,229 | $2,332,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 58,382 | $2,330,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 72,519 | $2,329,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 33,629 | $2,328,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 33,698 | $2,327,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,933 | $2,326,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 45,831 | $2,326,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 94,485 | $2,326,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 65,590 | $2,317,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 55,987 | $2,314,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 30,541 | $2,312,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 41,852 | $2,309,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 325,663 | $2,309,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 247,681 | $2,306,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 365,938 | $2,305,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,902 | $2,304,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43,918 | $2,304,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 85,256 | $2,304,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 177,657 | $2,301,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 142,724 | $2,298,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 109,011 | $2,293,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 469,098 | $2,285,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,228 | $2,284,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 63,006 | $2,284,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 142,818 | $2,282,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 102,135 | $2,279,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 47,976 | $2,279,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 140,460 | $2,278,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58,331 | $2,274,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 92,122 | $2,274,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 175,089 | $2,269,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 158,722 | $2,265,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 118,090 | $2,264,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,238 | $2,264,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 31,579 | $2,260,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 69,393 | $2,260,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 91,867 | $2,258,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,827 | $2,257,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,557 | $2,255,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 250,095 | $2,253,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 119,484 | $2,251,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 58,305 | $2,247,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 83,079 | $2,245,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 166,351 | $2,241,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 77,494 | $2,239,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 97,341 | $2,237,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 134,961 | $2,236,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 104,638 | $2,233,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 56,798 | $2,232,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 140,092 | $2,232,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,480 | $2,230,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,662 | $2,229,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 323,212 | $2,224,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 168,623 | $2,222,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,348 | $2,212,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 122,517 | $2,209,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 65,561 | $2,207,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 32,230 | $2,206,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41,896 | $2,204,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 215,360 | $2,201,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,369 | $2,191,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 111,719 | $2,190,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,602 | $2,189,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 61,863 | $2,187,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 159,691 | $2,185,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 175,587 | $2,183,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 65,268 | $2,179,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 5,256 | $2,177,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,414 | $2,174,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 127,719 | $2,173,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 198,992 | $2,173,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 70,856 | $2,172,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 80,461 | $2,169,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,274 | $2,168,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 82,681 | $2,167,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 66,331 | $2,165,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,861 | $2,161,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 52,231 | $2,161,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 618,521 | $2,159,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 53,077 | $2,158,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 53,875 | $2,157,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 440,362 | $2,153,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 76,851 | $2,152,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,281,145 | $2,152,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 102,118 | $2,152,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 99,855 | $2,151,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 24,142 | $2,146,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 28,361 | $2,145,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 270,861 | $2,143,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 125,650 | $2,140,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 60,920 | $2,137,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 41,279 | $2,137,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 41,298 | $2,136,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 11,246 | $2,136,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 133,826 | $2,135,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 129,208 | $2,131,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 250,314 | $2,128,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 149,649 | $2,128,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,004 | $2,119,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 105,507 | $2,118,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 46,560 | $2,117,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 49,318 | $2,115,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 114,362 | $2,112,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 23,903 | $2,109,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 198,029 | $2,103,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 213,385 | $2,102,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 120,246 | $2,097,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 25,703 | $2,091,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 43,740 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,809 | $2,085,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 87,212 | $2,082,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 144,640 | $2,078,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 42,112 | $2,073,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,889 | $2,071,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 41,551 | $2,068,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,533 | $2,068,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 37,803 | $2,068,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 67,672 | $2,066,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 89,399 | $2,062,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 31,979 | $2,058,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 528,828 | $2,057,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 221,572 | $2,054,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,556 | $2,052,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 17,924 | $2,051,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 60,179 | $2,050,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 84,572 | $2,049,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 43,935 | $2,047,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,936 | $2,046,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 110,763 | $2,045,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 73,962 | $2,044,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 49,613 | $2,044,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 245,694 | $2,042,000 | thousands by filing date | |
| BELGACOM SA-UNSPON ADR | 077701100 | COM | 294,395 | $2,042,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 39,404 | $2,041,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 36,145 | $2,040,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 115,091 | $2,040,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,957 | $2,039,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,712 | $2,038,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 45,427 | $2,037,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 43,797 | $2,037,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,744 | $2,032,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 96,954 | $2,027,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 402,870 | $2,026,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 276,457 | $2,024,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43,267 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,259 | $2,019,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,556 | $2,019,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,498 | $2,018,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 31,056 | $2,016,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 88,584 | $2,014,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,934 | $2,014,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 70,949 | $2,011,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,606 | $2,009,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 91,620 | $2,008,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 63,888 | $2,008,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 89,623 | $2,008,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 109,406 | $2,007,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 61,513 | $2,006,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 67,994 | $2,001,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 101,307 | $1,997,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 216,180 | $1,995,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 7,839 | $1,993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 46,400 | $1,992,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 39,337 | $1,992,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 97,911 | $1,990,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 128,577 | $1,989,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 192,323 | $1,989,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 126,622 | $1,987,000 | thousands by filing date | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 83,752 | $1,987,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 58,764 | $1,982,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 82,209 | $1,982,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 113,160 | $1,980,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,719 | $1,977,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 101,867 | $1,977,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 253,094 | $1,974,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 80,580 | $1,973,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 162,424 | $1,970,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 81,153 | $1,969,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 174,013 | $1,968,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 286,442 | $1,965,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83,372 | $1,963,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 617,350 | $1,957,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,092 | $1,956,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,986 | $1,955,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 123,093 | $1,955,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 22,417 | $1,949,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,045 | $1,947,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 148,301 | $1,946,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 61,330 | $1,945,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 327,712 | $1,943,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 251,818 | $1,942,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,108 | $1,938,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,754 | $1,936,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 31,564 | $1,935,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 220,487 | $1,931,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 151,283 | $1,930,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 137,296 | $1,928,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 47,020 | $1,925,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 169,009 | $1,922,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 59,962 | $1,915,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,333 | $1,914,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 144,029 | $1,907,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 82,319 | $1,907,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,536,258 | $1,905,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 121,770 | $1,903,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 33,060 | $1,898,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 222,189 | $1,897,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,770 | $1,884,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 106,076 | $1,883,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 113,845 | $1,883,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 67,873 | $1,874,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 205,212 | $1,869,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 33,349 | $1,868,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,991 | $1,864,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 135,671 | $1,857,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 116,439 | $1,856,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 113,475 | $1,856,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,151 | $1,851,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 147,897 | $1,849,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 79,149 | $1,844,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 372,016 | $1,841,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 107,856 | $1,839,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 79,193 | $1,839,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 58,631 | $1,837,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 341,709 | $1,837,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 64,724 | $1,836,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,911 | $1,835,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,598 | $1,831,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 81,313 | $1,824,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 103,757 | $1,822,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 188,326 | $1,817,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 26,220 | $1,816,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 38,679 | $1,816,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,082 | $1,814,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 42,508 | $1,813,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 503,885 | $1,809,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 103,728 | $1,809,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,091 | $1,802,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 228,660 | $1,802,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 43,737 | $1,801,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 84,599 | $1,801,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 47,959 | $1,800,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 36,914 | $1,799,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 33,869 | $1,799,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 48,746 | $1,798,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 28,046 | $1,798,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 364,856 | $1,795,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 213,474 | $1,793,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 256,336 | $1,793,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 95,198 | $1,791,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 28,683 | $1,782,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 31,997 | $1,775,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 120,559 | $1,771,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 103,226 | $1,770,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35,427 | $1,770,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 188,919 | $1,768,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,263 | $1,766,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 165,376 | $1,766,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 136,694 | $1,766,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 558,642 | $1,765,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,858 | $1,764,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 121,593 | $1,764,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 34,684 | $1,762,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32,653 | $1,758,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,234 | $1,758,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 94,432 | $1,757,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,130 | $1,756,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 153,097 | $1,755,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 40,963 | $1,749,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 282,408 | $1,745,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 189,284 | $1,745,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 178,411 | $1,741,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,233 | $1,739,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 58,321 | $1,739,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 51,007 | $1,736,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 111,598 | $1,735,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 80,802 | $1,734,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 153,371 | $1,733,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 122,406 | $1,730,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 65,763 | $1,725,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 136,333 | $1,723,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 110,857 | $1,722,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 461,746 | $1,722,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 17,432 | $1,715,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 53,945 | $1,714,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,291 | $1,710,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 122,522 | $1,710,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 61,039 | $1,708,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 226,977 | $1,702,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 72,507 | $1,701,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 34,674 | $1,700,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 69,834 | $1,698,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 80,825 | $1,697,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 48,127 | $1,696,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85,784 | $1,693,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,485 | $1,692,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 317,284 | $1,691,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 145,338 | $1,690,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,245 | $1,690,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 380,128 | $1,688,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 356,664 | $1,682,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 91,701 | $1,678,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 17,511 | $1,677,000 | thousands by filing date | |
| HINO MOTORS LTD-UNSPON ADR | 433406204 | ADR | 11,605 | $1,677,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100,969 | $1,667,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 123,528 | $1,665,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 797,586 | $1,659,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 39,807 | $1,658,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 98,064 | $1,655,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 176,680 | $1,648,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 58,589 | $1,647,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 74,164 | $1,647,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 64,545 | $1,646,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 104,676 | $1,646,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,296 | $1,645,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 18,732 | $1,644,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 52,196 | $1,644,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 52,306 | $1,643,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,879 | $1,643,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 56,980 | $1,641,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33,044 | $1,640,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 60,346 | $1,638,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 132,722 | $1,635,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 22,286 | $1,633,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 58,113 | $1,632,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,597 | $1,631,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 34,939 | $1,630,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 85,804 | $1,624,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 49,135 | $1,623,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 91,725 | $1,621,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,370 | $1,620,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 117,055 | $1,618,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 195,953 | $1,615,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 173,584 | $1,614,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 107,143 | $1,610,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,748 | $1,610,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 106,856 | $1,610,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,095 | $1,608,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 114,595 | $1,605,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,803 | $1,604,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 88,871 | $1,599,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 84,366 | $1,596,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 110,522 | $1,594,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 164,426 | $1,593,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 60,699 | $1,587,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 44,426 | $1,579,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 46,265 | $1,576,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 136,096 | $1,572,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 88,535 | $1,568,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 183,607 | $1,568,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 55,384 | $1,567,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 252,604 | $1,566,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 41,307 | $1,565,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,109 | $1,564,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 26,137 | $1,564,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 25,713 | $1,564,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 19,031 | $1,563,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 61,683 | $1,557,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 104,696 | $1,552,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 30,315 | $1,552,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 223,638 | $1,550,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,431 | $1,549,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 129,127 | $1,546,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 80,029 | $1,545,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 126,599 | $1,545,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 93,415 | $1,543,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,534 | $1,538,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,612 | $1,536,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 112,137 | $1,536,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 180,664 | $1,536,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 79,181 | $1,527,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 97,909 | $1,527,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 62,620 | $1,520,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 207,381 | $1,518,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 49,166 | $1,516,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,473 | $1,514,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 49,746 | $1,511,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 76,935 | $1,508,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 83,857 | $1,504,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E103 | ADR | 78,339 | $1,504,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,080 | $1,500,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,033 | $1,498,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,457 | $1,495,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30,050 | $1,495,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81,982 | $1,492,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 57,130 | $1,491,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 328,416 | $1,491,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 443,710 | $1,486,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 66,844 | $1,485,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 155,344 | $1,485,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,140 | $1,484,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 86,029 | $1,484,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 21,397 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,776 | $1,482,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 53,086 | $1,480,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,102 | $1,477,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,289 | $1,474,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 36,273 | $1,474,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 91,045 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43,703 | $1,470,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 27,750 | $1,470,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,139 | $1,469,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 105,446 | $1,466,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,877 | $1,465,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 74,186 | $1,460,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 35,346 | $1,459,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,993 | $1,458,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 58,332 | $1,458,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 59,662 | $1,457,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 37,384 | $1,457,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 101,485 | $1,456,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,754 | $1,454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006580 | this filing | 2015-05-18 | acceptance time not in the bulk data set |