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 |
|---|---|---|---|---|---|---|
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 16,513 | $748,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 94,331 | $747,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 41,894 | $746,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,664 | $744,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28,082 | $744,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 28,594 | $743,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,470 | $739,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 16,084 | $738,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 7,556 | $737,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 55,124 | $736,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 17,801 | $736,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 122,182 | $734,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 42,319 | $734,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 27,778 | $733,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 81,868 | $732,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 44,235 | $732,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 37,612 | $731,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 56,434 | $731,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 43,458 | $731,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,113 | $730,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 17,803 | $730,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,675 | $729,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 127,508 | $729,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 13,246 | $729,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 28,057 | $727,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 46,214 | $727,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 92,231 | $727,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 69,180 | $726,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 30,347 | $725,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 40,043 | $724,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 87,845 | $723,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 194,443 | $723,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 15,210 | $722,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56,179 | $721,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 145,669 | $720,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 190,646 | $719,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 15,723 | $719,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,974 | $717,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,224 | $716,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 12,380 | $716,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 40,476 | $715,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 124,485 | $715,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,131 | $714,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,376 | $714,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 335,189 | $714,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,485 | $713,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 57,170 | $713,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 99,581 | $713,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 53,481 | $706,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 65,320 | $703,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 309,647 | $703,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,339 | $701,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 89,254 | $701,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 46,548 | $701,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 64,727 | $700,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 45,202 | $699,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 28,804 | $698,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,261 | $697,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,016 | $695,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 42,106 | $695,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 78,377 | $694,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 49,981 | $694,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 20,214 | $694,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,895 | $693,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,431 | $692,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 52,133 | $689,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 25,816 | $688,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,230 | $687,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 33,738 | $685,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 26,498 | $685,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 115,028 | $684,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 55,119 | $683,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,504 | $682,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 27,545 | $682,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 53,287 | $681,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 75,681 | $681,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 20,659 | $681,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 60,082 | $681,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 295,802 | $680,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 30,241 | $678,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 12,215 | $676,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 51,909 | $675,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 25,995 | $673,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,512 | $672,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 32,263 | $672,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 26,458 | $672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,176 | $670,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,513 | $670,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,937 | $670,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,360 | $668,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,987 | $667,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 19,860 | $667,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 13,298 | $667,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 53,700 | $667,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 44,924 | $666,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,655 | $666,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 39,002 | $666,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 41,225 | $666,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 20,856 | $666,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 33,304 | $666,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,998 | $665,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 26,962 | $665,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 71,079 | $665,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,341 | $664,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 270,455 | $663,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 43,936 | $663,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 151,205 | $661,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 63,628 | $660,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,309 | $660,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 44,859 | $660,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 110,226 | $658,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,236 | $656,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $653,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 51,118 | $651,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 168,492 | $649,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33,192 | $648,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,357 | $647,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 87,227 | $645,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 107,293 | $645,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 23,647 | $645,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,608 | $644,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,338 | $644,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 24,075 | $644,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 26,244 | $642,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 348,796 | $642,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 23,737 | $642,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 27,090 | $640,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 56,054 | $639,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 24,979 | $638,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,370 | $637,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 24,923 | $637,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,002 | $636,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 57,539 | $634,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,969 | $631,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 96,453 | $628,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,506 | $627,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 30,709 | $626,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 42,855 | $624,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 261,928 | $623,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 42,873 | $622,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 20,459 | $622,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 69,672 | $621,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 33,097 | $620,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 19,477 | $619,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,987 | $617,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 28,480 | $616,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,914 | $616,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 23,754 | $616,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,354 | $615,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 35,111 | $615,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 49,930 | $610,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 87,088 | $609,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,257 | $608,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 69,975 | $607,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 72,226 | $606,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 52,701 | $606,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,216 | $605,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,933 | $605,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 40,696 | $605,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,633 | $604,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 69,955 | $604,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 326,534 | $604,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,220 | $602,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,784 | $602,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 17,347 | $602,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,702 | $598,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 91,511 | $598,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 29,880 | $598,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 64,585 | $592,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 133,398 | $592,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,555 | $590,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 59,897 | $589,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,313 | $587,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 1,181 | $587,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 26,031 | $586,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100,661 | $586,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 2,394 | $586,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 19,371 | $583,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,297 | $582,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,723 | $582,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,436 | $581,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 48,744 | $581,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 9,113 | $580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,220 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,253 | $575,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 10,702 | $575,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 108,003 | $573,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,577 | $572,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 70,150 | $572,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 18,855 | $572,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 44,348 | $572,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12,287 | $571,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 28,953 | $570,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,007 | $569,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,061 | $569,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 20,847 | $569,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 42,313 | $568,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 34,118 | $568,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 71,424 | $567,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 67,713 | $566,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 97,529 | $566,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 303,701 | $565,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 32,248 | $563,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,535 | $562,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 37,061 | $560,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 91,614 | $560,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 58,299 | $558,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 109,296 | $557,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,217 | $550,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,566 | $549,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 25,565 | $548,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,694 | $548,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 57,531 | $545,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 14,988 | $545,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 35,566 | $545,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 28,635 | $544,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,060 | $544,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 137,463 | $544,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,134 | $543,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 24,576 | $543,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 39,652 | $543,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,792 | $542,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 30,914 | $542,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,725 | $540,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 24,830 | $540,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 33,618 | $534,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 9,320 | $534,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8,662 | $534,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 39,615 | $533,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,690 | $532,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,816 | $532,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 33,078 | $529,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,497 | $529,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,894 | $528,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 33,285 | $526,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 161,748 | $526,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 79,801 | $526,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 20,270 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,680 | $525,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,551 | $525,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,882 | $525,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 37,100 | $525,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,556 | $523,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,280 | $521,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,772 | $519,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 39,246 | $517,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 47,136 | $516,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 30,311 | $515,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 106,084 | $515,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 32,639 | $513,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,004 | $508,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 127,021 | $507,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 14,599 | $507,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 9,128 | $507,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 24,922 | $505,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 30,093 | $505,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,154 | $504,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 19,618 | $504,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 21,444 | $503,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,342 | $502,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 58,379 | $501,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 54,177 | $500,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 53,246 | $499,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 19,727 | $499,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 266,249 | $498,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21,319 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,264 | $498,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,451 | $497,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 31,503 | $497,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 71,004 | $496,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,740 | $496,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,109 | $496,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 15,576 | $496,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 16,707 | $496,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,830 | $493,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 52,255 | $492,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,816 | $491,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,641 | $489,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 39,784 | $489,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 17,365 | $488,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,153 | $487,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,907 | $487,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,829 | $486,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 20,014 | $486,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 64,281 | $484,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,650 | $483,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20,075 | $483,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,634 | $481,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,624 | $480,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,793 | $480,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 41,093 | $479,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,946 | $479,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,521 | $478,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 18,682 | $478,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 19,925 | $476,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 22,240 | $476,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,236 | $475,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 60,589 | $474,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 44,380 | $473,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 23,904 | $473,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 52,935 | $472,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 66,000 | $472,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 10,077 | $472,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 355,684 | $470,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 105,182 | $470,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 42,984 | $469,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 56,621 | $467,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 18,177 | $466,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 18,337 | $466,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 23,049 | $464,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 40,246 | $462,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 17,254 | $461,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 70,907 | $461,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,393 | $460,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 60,432 | $460,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 17,730 | $460,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 17,756 | $460,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 26,047 | $458,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 17,220 | $458,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 30,978 | $457,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 18,406 | $457,000 | thousands by filing date | |
| CAPITA PLC | 13970R109 | ADR | 6,472 | $457,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 32,241 | $453,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,450 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,080 | $451,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 13,331 | $451,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 36,782 | $451,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,197 | $448,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,039 | $448,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 140,511 | $448,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 72,328 | $447,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,251 | $447,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 45,304 | $447,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,760 | $446,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 43,179 | $446,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,306 | $445,000 | thousands by filing date | |
| PARTNERRE LTD 5.875% | G68603128 | PUBLIC | 17,525 | $445,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 18,240 | $445,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 46,416 | $444,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 15,547 | $444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,521 | $443,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 65,431 | $443,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 15,635 | $443,000 | thousands by filing date | |
| CHINA NATL MATLS CO ADRF UNSPO | 16948e100 | ADR | 78,274 | $443,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 6,752 | $443,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 31,388 | $443,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 97,890 | $442,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,123 | $442,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 122,559 | $440,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,874 | $439,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 177,296 | $438,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,314 | $437,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 16,056 | $437,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,616 | $435,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 40,173 | $435,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 15,483 | $434,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 21,283 | $433,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 16,105 | $433,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 26,829 | $430,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 111,030 | $430,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 55,881 | $429,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 49,722 | $429,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 69,479 | $428,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 29,993 | $427,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 24,416 | $427,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 56,673 | $427,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 63,076 | $426,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 15,975 | $424,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 135,508 | $423,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 33,341 | $423,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 15,979 | $422,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 23,246 | $421,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 39,352 | $421,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 16,262 | $421,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,140 | $419,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 21,359 | $418,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 21,117 | $416,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 34,899 | $415,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 52,360 | $413,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,592 | $412,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 21,826 | $412,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 22,134 | $412,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,081 | $411,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 9,732 | $410,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,428 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,698 | $409,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 37,438 | $409,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 77,687 | $409,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,701 | $408,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 16,516 | $408,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 16,326 | $408,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 46,337 | $407,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,133 | $406,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 12,920 | $406,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 16,011 | $406,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 15,478 | $405,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 12,011 | $404,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 42,762 | $403,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,177 | $403,000 | thousands by filing date | |
| GRASIM INDS LTD SPON GDR 144A | 388706103 | GDR | 6,960 | $403,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,522 | $402,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,128 | $402,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,508 | $402,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 12,398 | $402,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 57,384 | $401,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,622 | $401,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,997 | $400,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,821 | $400,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 22,505 | $399,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 11,025 | $398,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 52,261 | $397,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,145 | $396,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,876 | $395,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 10,575 | $395,000 | thousands by filing date | |
| PARTNERRE LTD 7.25% PFD E | G68603508 | PREFERRED STOCK | 14,716 | $395,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 17,680 | $394,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,515 | $393,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 78,369 | $393,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 15,559 | $393,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 30,484 | $390,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 48,283 | $389,000 | thousands by filing date | |
| CHINA OILFIELD SERVICES-ADR | 168909109 | COM | 11,644 | $389,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,101 | $388,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 5,676 | $386,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,115 | $386,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 14,863 | $386,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 14,330 | $386,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,302 | $385,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,800 | $384,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 30,479 | $382,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,450 | $381,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 13,575 | $381,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,726 | $380,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 7,626 | $380,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 38,814 | $378,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 15,165 | $375,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 8,022 | $375,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 29,119 | $372,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 14,304 | $369,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,456 | $368,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 40,668 | $368,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 31,650 | $367,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,051 | $367,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 146,435 | $366,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 47,459 | $366,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 27,409 | $366,000 | thousands by filing date | |
| MEDIOLANUM SPA UNSPONSORED ADR | 58502L104 | EQUITY | 22,768 | $366,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,654 | $365,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 16,325 | $365,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 28,837 | $364,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 14,522 | $364,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,665 | $363,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 13,810 | $363,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,909 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,989 | $362,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33,988 | $361,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,406 | $361,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 19,980 | $360,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 49,062 | $360,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,159 | $358,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 21,217 | $358,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,938 | $357,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,944 | $356,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,925 | $355,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,696 | $355,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 12,185 | $355,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 5,487 | $355,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 137,624 | $354,000 | thousands by filing date | |
| HEALTH CARE REIT SERIES J | 42217K700 | PUBLIC | 13,208 | $354,000 | thousands by filing date | |
| Bpost SA de Droit Public | 05578W100 | Common Stock | 12,492 | $354,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 12,792 | $352,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 17,462 | $352,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 22,606 | $352,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 86,119 | $351,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 29,003 | $351,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 22,903 | $350,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 18,833 | $350,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 13,440 | $350,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 2,262 | $349,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 14,289 | $348,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,095 | $347,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 18,213 | $347,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 13,570 | $347,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 22,531 | $346,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 29,144 | $345,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,248 | $345,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,442 | $344,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 19,068 | $343,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,184 | $343,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 12,604 | $343,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 11,089 | $343,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,894 | $342,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,369 | $341,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 27,880 | $341,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 36,772 | $341,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 77,069 | $340,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 11,075 | $339,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 33,607 | $338,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,570 | $337,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,525 | $335,000 | 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 |