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 |
|---|---|---|---|---|---|---|
| RPX CORP | 74972G103 | COM | 101,033 | $1,454,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 14,420 | $1,448,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,761 | $1,440,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,739 | $1,430,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,659 | $1,427,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 89,485 | $1,425,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 51,222 | $1,419,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 160,221 | $1,418,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,744 | $1,415,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 46,895 | $1,414,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 54,695 | $1,414,000 | thousands by filing date | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 37,941 | $1,413,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,983 | $1,412,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 134,508 | $1,410,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 86,306 | $1,409,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 78,783 | $1,409,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 46,933 | $1,407,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 105,846 | $1,405,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 107,275 | $1,399,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,898 | $1,395,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 76,976 | $1,395,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 156,439 | $1,395,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 95,835 | $1,394,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72,378 | $1,393,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,769 | $1,393,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 63,142 | $1,389,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 68,633 | $1,387,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 126,638 | $1,387,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 28,237 | $1,383,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 46,323 | $1,379,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 135,909 | $1,378,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 41,743 | $1,376,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 83,250 | $1,376,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 217,129 | $1,374,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 53,882 | $1,373,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 32,450 | $1,371,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 82,100 | $1,371,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 115,639 | $1,368,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,375 | $1,367,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,903 | $1,365,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 16,171 | $1,365,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 62,567 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,215 | $1,364,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,449 | $1,361,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 18,298 | $1,358,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 96,972 | $1,358,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 50,157 | $1,356,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,709 | $1,353,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 121,885 | $1,346,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,410 | $1,344,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 75,835 | $1,341,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 176,011 | $1,341,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 56,435 | $1,340,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,492 | $1,339,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 50,591 | $1,339,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 48,054 | $1,337,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 27,341 | $1,336,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,843 | $1,334,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,651 | $1,334,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 8,093 | $1,334,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,425 | $1,333,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 48,718 | $1,333,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,386 | $1,330,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 691,381 | $1,327,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 57,938 | $1,323,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 74,546 | $1,321,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 30,543 | $1,320,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 111,338 | $1,320,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 81,126 | $1,319,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 137,396 | $1,319,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,302 | $1,315,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,622 | $1,315,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 90,804 | $1,314,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 69,303 | $1,314,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,385 | $1,313,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 61,833 | $1,313,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 110,391 | $1,313,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 92,171 | $1,312,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,008 | $1,311,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 128,454 | $1,310,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,914 | $1,308,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 54,295 | $1,305,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 39,525 | $1,303,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,071 | $1,298,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 43,936 | $1,298,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,993 | $1,297,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 143,323 | $1,297,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 728,709 | $1,297,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 75,955 | $1,292,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,181 | $1,290,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 89,822 | $1,285,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 72,256 | $1,285,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 21,097 | $1,285,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 166,733 | $1,281,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,373 | $1,280,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 154,368 | $1,280,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 192,088 | $1,279,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 56,865 | $1,279,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 39,655 | $1,274,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 133,616 | $1,273,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60,994 | $1,272,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,006 | $1,271,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,804 | $1,271,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 307 | $1,269,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,499 | $1,269,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 51,448 | $1,269,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 66,512 | $1,269,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,222 | $1,268,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 431,253 | $1,268,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 168,428 | $1,268,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 148,997 | $1,266,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 195,632 | $1,266,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 84,059 | $1,265,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,712 | $1,264,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 103,937 | $1,263,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 35,202 | $1,259,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,754 | $1,257,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 133,059 | $1,257,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 31,561 | $1,257,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 69,960 | $1,256,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 89,767 | $1,255,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 112,549 | $1,253,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 71,387 | $1,251,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 46,969 | $1,251,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 27,192 | $1,249,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 77,004 | $1,248,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 114,018 | $1,248,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,442 | $1,246,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 186,244 | $1,246,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,244,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 41,622 | $1,241,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 47,690 | $1,241,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 69,634 | $1,239,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 130,983 | $1,236,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 148,905 | $1,236,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,056 | $1,235,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 224,305 | $1,234,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 28,299 | $1,232,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 75,804 | $1,230,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 80,280 | $1,230,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 80,987 | $1,229,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 33,417 | $1,229,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 74,796 | $1,227,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,191 | $1,227,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,014 | $1,226,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 176,006 | $1,225,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36,696 | $1,224,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 55,904 | $1,222,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 178,348 | $1,220,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 45,941 | $1,218,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 47,652 | $1,218,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 43,298 | $1,215,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 39,221 | $1,212,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 87,208 | $1,212,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 47,463 | $1,207,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 55,587 | $1,206,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 177,329 | $1,204,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 29,551 | $1,199,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 43,043 | $1,199,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,036 | $1,198,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 25,054 | $1,198,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 70,271 | $1,197,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 42,733 | $1,197,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 44,670 | $1,195,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 177,547 | $1,191,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 39,625 | $1,188,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,759 | $1,187,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 95,140 | $1,184,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 22,417 | $1,181,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 27,597 | $1,179,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 49,457 | $1,175,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 39,495 | $1,174,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,690 | $1,172,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,410 | $1,171,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 72,911 | $1,169,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 22,852 | $1,169,000 | thousands by filing date | |
| Eutelsat Communications SA Unsponsored ADR EUTLY | 29888Q108 | Equity ADR | 142,530 | $1,169,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,920 | $1,167,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 35,035 | $1,166,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 87,120 | $1,160,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 149,509 | $1,160,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 32,439 | $1,160,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 65,609 | $1,159,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 80,736 | $1,159,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64,110 | $1,157,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 280,210 | $1,154,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 31,746 | $1,153,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,924 | $1,153,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,472 | $1,152,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 35,011 | $1,148,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 221,565 | $1,145,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,143 | $1,144,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,229 | $1,143,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 80,975 | $1,141,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 31,168 | $1,138,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,812 | $1,137,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 75,080 | $1,137,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 89,609 | $1,134,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 106,774 | $1,133,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 18,131 | $1,133,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 51,595 | $1,133,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 63,468 | $1,132,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 113,423 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,267 | $1,126,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 52,388 | $1,124,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 120,829 | $1,124,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 117,930 | $1,124,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 233,917 | $1,123,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 65,836 | $1,121,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 38,026 | $1,119,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 109,181 | $1,117,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 39,348 | $1,114,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 106,287 | $1,114,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 98,513 | $1,112,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 66,494 | $1,111,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,121 | $1,109,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 510,728 | $1,108,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,375 | $1,104,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 15,842 | $1,103,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 26,693 | $1,103,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,844 | $1,102,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 39,962 | $1,102,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,196 | $1,100,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,919 | $1,093,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 84,632 | $1,093,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 68,921 | $1,093,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 35,048 | $1,091,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 128,376 | $1,087,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,284 | $1,086,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 122,447 | $1,085,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 29,601 | $1,085,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 71,241 | $1,084,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 170,024 | $1,084,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 118,663 | $1,083,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 42,190 | $1,083,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 43,214 | $1,082,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 45,398 | $1,079,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 80,898 | $1,078,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 38,169 | $1,078,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 304,272 | $1,074,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 298,050 | $1,070,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 158,821 | $1,069,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 437,242 | $1,067,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 15,205 | $1,065,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,238 | $1,064,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,858 | $1,064,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 42,345 | $1,062,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 93,681 | $1,062,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 20,917 | $1,061,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48,647 | $1,058,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 47,711 | $1,058,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,112 | $1,056,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,161 | $1,053,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 85,338 | $1,053,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 113,472 | $1,052,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,119 | $1,045,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 56,286 | $1,045,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 268,586 | $1,045,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 370,395 | $1,041,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 31,076 | $1,039,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 95,833 | $1,036,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 21,724 | $1,033,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 86,189 | $1,033,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 51,302 | $1,032,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 104,334 | $1,031,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 51,478 | $1,029,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 30,627 | $1,025,000 | thousands by filing date | |
| PUBLIC STORAGE 6.875% $1.7188 PFD | 74460D182 | PREFERRED | 40,905 | $1,025,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,371 | $1,023,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 64,014 | $1,022,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 34,927 | $1,022,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 662,876 | $1,021,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,318 | $1,018,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44,202 | $1,018,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 48,850 | $1,017,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 116,902 | $1,016,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 39,610 | $1,015,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,699 | $1,013,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 125,846 | $1,011,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 77,632 | $1,010,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 42,920 | $1,008,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 96,116 | $1,007,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 66,006 | $1,007,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,085 | $1,006,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 258,674 | $1,006,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 61,521 | $1,004,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 32,504 | $1,004,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 184,890 | $1,002,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 63,906 | $1,000,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 102,097 | $997,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,330 | $996,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,949 | $995,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,362 | $994,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 110,092 | $994,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 332,315 | $994,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 111,822 | $994,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90,232 | $993,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 72,563 | $991,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 67,288 | $988,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 40,583 | $988,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 41,714 | $988,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,250 | $985,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 64,554 | $985,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 51,902 | $984,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 21,341 | $980,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 63,344 | $979,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 38,002 | $979,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 37,784 | $979,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 137,536 | $979,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 44,102 | $975,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 492,166 | $974,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 587,816 | $970,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58,482 | $968,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 68,964 | $967,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 38,898 | $965,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 80,361 | $961,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 29,647 | $957,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 315,875 | $957,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 78,840 | $957,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 55,129 | $956,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 204,517 | $953,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 89,864 | $953,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,859 | $952,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 59,059 | $951,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 76,217 | $951,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 111,382 | $950,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 185,422 | $948,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,076 | $948,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 59,167 | $947,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,540 | $946,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 48,160 | $946,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,558 | $945,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 28,403 | $945,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 42,047 | $943,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,861 | $941,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 37,159 | $940,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 179,383 | $940,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 89,370 | $937,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 36,672 | $936,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,196 | $934,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 34,266 | $934,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 49,879 | $933,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,925 | $926,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 130,596 | $926,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,810 | $925,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,961 | $922,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 33,983 | $922,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 230,730 | $921,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 253,692 | $921,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 36,176 | $921,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 502,997 | $920,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 12,054 | $920,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 62,373 | $919,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 165,921 | $918,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,336 | $918,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 22,272 | $917,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 288,502 | $915,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,068 | $914,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 80,181 | $914,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,877 | $912,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 35,406 | $911,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,689 | $910,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 75,172 | $905,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 60,802 | $902,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,747 | $901,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,615 | $901,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 24,651 | $901,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 251,784 | $899,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,560 | $897,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 35,085 | $897,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 63,407 | $895,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 89,511 | $893,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 35,139 | $893,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20,212 | $892,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 36,718 | $892,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 68,126 | $892,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 152,482 | $890,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 22,279 | $887,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 130,073 | $887,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,259 | $886,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50,449 | $886,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 62,642 | $883,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,958 | $880,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 98,814 | $880,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 45,742 | $879,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 50,815 | $879,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,952 | $878,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 34,847 | $877,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 49,796 | $876,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,274 | $873,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 29,150 | $873,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 16,854 | $872,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 49,306 | $868,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,616 | $867,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 474,718 | $864,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 34,109 | $864,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,166 | $863,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 59,391 | $862,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 42,603 | $862,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 57,630 | $860,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,428 | $859,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 139,937 | $858,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,424 | $857,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 30,103 | $857,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,560 | $856,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 170,827 | $856,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 49,469 | $854,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 35,392 | $854,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 89,608 | $854,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,717 | $853,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,622 | $853,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 34,854 | $853,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 25,005 | $850,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 34,341 | $849,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 244,551 | $849,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 102,785 | $848,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,450 | $843,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 55,433 | $843,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 34,711 | $843,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 47,301 | $839,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 34,628 | $838,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 96,776 | $836,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 19,480 | $835,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 26,557 | $835,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 59,289 | $834,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,645 | $833,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 65,338 | $832,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 149,647 | $832,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 58,983 | $832,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,731 | $831,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 107,061 | $830,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 32,921 | $829,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 50,660 | $828,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 71,912 | $826,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 278,050 | $826,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,820 | $824,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,736 | $823,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,394 | $821,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42,818 | $820,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,383 | $819,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 64,538 | $816,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 13,207 | $816,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,459 | $815,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 20,887 | $815,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 54,659 | $809,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 29,654 | $808,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,665 | $807,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 62,923 | $807,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 49,298 | $806,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 33,760 | $806,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 38,048 | $805,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 151,894 | $805,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 199,545 | $804,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,924 | $803,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,660 | $803,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 20,426 | $802,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 290,082 | $801,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 37,127 | $800,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 33,104 | $799,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 56,872 | $799,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 62,118 | $799,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 28,614 | $795,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 370,502 | $793,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 158,153 | $792,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,791 | $790,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,484 | $789,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 63,963 | $788,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,901 | $787,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 309,936 | $787,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 159,179 | $786,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,914 | $785,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 34,549 | $785,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 29,587 | $785,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 34,483 | $784,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 22,785 | $782,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 67,994 | $779,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 44,179 | $777,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,921 | $776,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 76,441 | $776,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,002 | $773,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 48,467 | $773,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 211,703 | $771,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 355,446 | $768,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 69,313 | $766,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,334 | $766,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 40,646 | $766,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 37,420 | $766,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 172,952 | $766,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 479,029 | $766,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 107,073 | $760,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,439 | $757,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 96,435 | $755,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 35,961 | $753,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 24,877 | $753,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 110,572 | $753,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 22,051 | $751,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,695 | $750,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 226,361 | $749,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 43,346 | $749,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 32,405 | $749,000 | 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 |