13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,974 holding rows worth $51,184,568,000.
- Accession
- 0000950123-15-009236
- Filer
- CIK 932859
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,977 entries on the cover page, a total value of $51,184,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,184,587,000 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 |
|---|---|---|---|---|---|---|
| EZCORP INC | 302301106 | CL A NON VTG | 196,314 | $1,459,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,336 | $1,457,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 24,664 | $1,456,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,378 | $1,455,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 102,234 | $1,453,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 24,088 | $1,452,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 51,873 | $1,448,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,237 | $1,447,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111,175 | $1,446,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 102,219 | $1,445,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 52,428 | $1,439,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 118,153 | $1,438,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,261 | $1,436,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,434,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 317,157 | $1,434,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 162,233 | $1,434,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 120,004 | $1,433,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 123,163 | $1,430,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,161,453 | $1,429,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 67,233 | $1,429,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 55,724 | $1,423,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 48,206 | $1,421,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,825 | $1,416,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 30,495 | $1,414,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 56,704 | $1,410,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,182 | $1,405,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 22,550 | $1,405,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 102,531 | $1,403,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 533,646 | $1,403,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,950 | $1,398,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 30,877 | $1,397,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 110,298 | $1,395,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 37,441 | $1,394,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,359 | $1,392,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 55,255 | $1,392,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 74,481 | $1,391,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 60,413 | $1,389,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 82,223 | $1,388,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,905 | $1,387,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 86,218 | $1,384,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 135,616 | $1,383,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 45,036 | $1,382,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 25,629 | $1,382,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,805 | $1,381,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 93,030 | $1,381,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 231,517 | $1,380,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 64,712 | $1,371,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 118,000 | $1,368,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 223,391 | $1,367,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 41,758 | $1,364,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 19,193 | $1,364,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,403 | $1,362,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 141,315 | $1,361,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 43,062 | $1,359,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 30,971 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,283 | $1,354,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 44,748 | $1,354,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,575 | $1,351,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 58,549 | $1,347,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 125,371 | $1,345,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,126 | $1,345,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 70,588 | $1,341,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 53,300 | $1,341,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 62,939 | $1,339,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,444 | $1,338,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 90,399 | $1,337,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,202 | $1,336,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 103,527 | $1,335,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 58,048 | $1,326,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 417,953 | $1,325,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 32,768 | $1,325,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 117,430 | $1,323,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 64,913 | $1,322,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 603,526 | $1,322,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,980 | $1,320,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 73,860 | $1,320,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 153,961 | $1,319,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,517 | $1,318,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 139,715 | $1,318,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,815 | $1,316,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 44,447 | $1,312,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 80,236 | $1,312,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 169,269 | $1,310,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,749 | $1,308,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 40,430 | $1,307,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 57,087 | $1,305,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 56,164 | $1,305,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,746 | $1,304,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 110,195 | $1,304,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 20,101 | $1,304,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 87,580 | $1,296,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 139,701 | $1,296,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 28,774 | $1,292,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 58,772 | $1,291,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 67,012 | $1,291,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 169,518 | $1,290,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 31,198 | $1,288,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 47,668 | $1,288,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 55,677 | $1,288,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 48,867 | $1,286,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 45,510 | $1,283,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 50,817 | $1,282,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,046 | $1,281,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 47,196 | $1,279,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 78,494 | $1,279,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 135,293 | $1,279,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,909 | $1,277,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 394,235 | $1,277,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,321 | $1,276,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42,550 | $1,275,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 35,330 | $1,274,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 38,314 | $1,274,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 104,211 | $1,271,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 60,162 | $1,269,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 37,969 | $1,268,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 64,130 | $1,268,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,214 | $1,268,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 81,523 | $1,267,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22,593 | $1,265,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 35,919 | $1,264,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 44,996 | $1,263,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,839 | $1,262,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 69,118 | $1,259,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 19,656 | $1,256,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,730 | $1,255,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 194,022 | $1,255,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 48,912 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,102 | $1,252,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 102,919 | $1,251,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 30,474 | $1,248,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 51,379 | $1,244,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 51,522 | $1,242,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 26,550 | $1,240,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 67,815 | $1,240,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,158 | $1,239,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 84,039 | $1,238,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 36,244 | $1,237,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 66,492 | $1,237,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 34,031 | $1,235,000 | thousands by filing date | |
| RELIANCE COMMUNICAT-GDR 144A | 75945T106 | GDR | 1,264,960 | $1,234,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 59,674 | $1,232,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 121,464 | $1,232,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 117,419 | $1,232,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,680 | $1,231,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 97,112 | $1,231,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 65,780 | $1,226,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 20,099 | $1,225,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,700 | $1,218,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,376 | $1,218,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 31,988 | $1,217,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,272 | $1,216,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,216,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64,165 | $1,215,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 48,314 | $1,214,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,936 | $1,209,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 46,303 | $1,209,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 27,042 | $1,203,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 71,352 | $1,202,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 33,327 | $1,200,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 56,590 | $1,199,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,396 | $1,194,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 36,079 | $1,193,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 42,936 | $1,193,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 247,163 | $1,191,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 386,145 | $1,189,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,797 | $1,188,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 46,284 | $1,188,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 278,558 | $1,187,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 46,407 | $1,187,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 23,086 | $1,185,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 78,726 | $1,183,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 114,725 | $1,182,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,890 | $1,181,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,163 | $1,179,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 82,520 | $1,178,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 324,255 | $1,177,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,099 | $1,176,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 72,614 | $1,176,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 112,666 | $1,175,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 98,090 | $1,174,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,307 | $1,174,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 72,607 | $1,174,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,227 | $1,172,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 91,575 | $1,172,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 48,244 | $1,170,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 167,550 | $1,169,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 253,007 | $1,169,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,682 | $1,167,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 16,731 | $1,164,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 27,196 | $1,162,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 41,184 | $1,162,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,252 | $1,158,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 97,616 | $1,158,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,166 | $1,158,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 45,813 | $1,156,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,931 | $1,154,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 169,891 | $1,154,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 24,843 | $1,154,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 44,739 | $1,152,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 69,792 | $1,152,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 50,770 | $1,150,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61,795 | $1,149,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 83,287 | $1,149,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 76,818 | $1,148,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 61,183 | $1,148,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 35,637 | $1,147,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 51,692 | $1,143,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,180 | $1,143,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,618 | $1,142,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 75,640 | $1,142,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 87,113 | $1,141,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,758 | $1,141,000 | thousands by filing date | |
| TATE & LYLE | 876570607 | COM | 36,419 | $1,141,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 90,285 | $1,140,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,212 | $1,138,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 132,367 | $1,138,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 37,592 | $1,137,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 65,761 | $1,135,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 147,879 | $1,134,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 79,735 | $1,131,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 49,907 | $1,129,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 171,846 | $1,129,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 59,499 | $1,129,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 52,178 | $1,124,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 51,520 | $1,123,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,732 | $1,118,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 97,472 | $1,113,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 27,862 | $1,106,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 59,794 | $1,105,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 19,324 | $1,104,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 12,330 | $1,102,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,785 | $1,099,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 99,777 | $1,098,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 53,585 | $1,097,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 119,520 | $1,097,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,082 | $1,094,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 331,631 | $1,094,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 111,254 | $1,093,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,938 | $1,091,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 24,749 | $1,091,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 32,848 | $1,091,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 216,549 | $1,089,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 302 | $1,087,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 38,734 | $1,083,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37,442 | $1,081,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 39,073 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,108 | $1,077,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 34,737 | $1,076,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 49,100 | $1,075,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,908 | $1,074,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 66,929 | $1,070,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 140,369 | $1,070,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,240 | $1,069,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 64,696 | $1,069,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 80,695 | $1,067,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 44,230 | $1,067,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 53,743 | $1,064,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 35,297 | $1,063,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 44,204 | $1,062,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 214,435 | $1,059,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 610,719 | $1,057,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 275,429 | $1,052,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 166,894 | $1,051,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 70,315 | $1,048,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 61,567 | $1,047,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 42,703 | $1,047,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 168,471 | $1,046,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 20,294 | $1,045,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 90,093 | $1,044,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 201,714 | $1,043,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 28,529 | $1,040,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,507 | $1,039,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,083 | $1,038,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 322,122 | $1,037,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,221 | $1,037,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 65,130 | $1,037,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,459 | $1,036,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 66,029 | $1,035,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 49,664 | $1,035,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,657 | $1,033,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 184,119 | $1,033,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 414,737 | $1,033,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 45,120 | $1,032,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 77,221 | $1,032,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 39,842 | $1,031,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 59,046 | $1,031,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 43,648 | $1,026,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 14,690 | $1,025,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 14,103 | $1,025,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 38,000 | $1,023,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 73,252 | $1,020,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 110,226 | $1,020,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 65,181 | $1,020,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 212,685 | $1,017,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 39,187 | $1,017,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,157 | $1,016,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 42,400 | $1,015,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,200 | $1,014,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 43,171 | $1,011,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,463 | $1,010,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 152,595 | $1,009,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,096 | $1,008,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,509 | $1,007,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 70,773 | $1,007,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 44,038 | $1,005,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 13,301 | $1,002,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 30,064 | $1,002,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 35,521 | $1,002,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 119,482 | $1,002,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 33,138 | $1,001,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 41,285 | $1,000,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 47,751 | $997,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 31,009 | $997,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 37,078 | $996,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,032 | $994,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 94,775 | $991,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25,846 | $989,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 82,055 | $985,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 64,335 | $984,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 86,347 | $983,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,182 | $983,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 52,189 | $983,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 73,574 | $981,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 70,905 | $978,000 | thousands by filing date | |
| Eutelsat Communications SA Unsponsored ADR EUTLY | 29888Q108 | Equity ADR | 114,919 | $977,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 72,000 | $976,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 25,159 | $976,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 63,443 | $976,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,403 | $972,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 61,623 | $972,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 280,643 | $968,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,876 | $967,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 79,455 | $967,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,885 | $966,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 21,122 | $965,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 107,047 | $964,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 47,670 | $964,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 18,595 | $963,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 49,346 | $961,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,455 | $960,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 75,547 | $959,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,594 | $958,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,197 | $957,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 55,733 | $957,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 91,370 | $957,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 58,330 | $957,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 99,987 | $956,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 50,997 | $953,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,891 | $947,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 42,920 | $942,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 37,475 | $938,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,013 | $937,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 92,051 | $937,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 45,029 | $936,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 188,536 | $935,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 75,842 | $935,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 18,895 | $934,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 58,811 | $932,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 331,620 | $929,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 95,933 | $928,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,642 | $927,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,159 | $925,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 75,640 | $924,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 38,276 | $922,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 62,181 | $920,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 36,142 | $918,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 142,057 | $918,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,655 | $915,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46,818 | $914,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 59,380 | $912,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 78,785 | $911,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 34,761 | $909,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 58,835 | $908,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 27,019 | $907,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 358,127 | $902,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,896 | $901,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 47,446 | $901,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 76,844 | $901,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 28,211 | $899,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 10,670 | $898,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 35,992 | $897,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 43,471 | $894,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 57,056 | $894,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 96,947 | $891,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,103 | $890,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 54,552 | $890,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,790 | $887,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32,869 | $887,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 18,694 | $887,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 19,472 | $887,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 65,959 | $886,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 37,278 | $882,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70,427 | $881,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,075 | $880,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,397 | $879,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 57,846 | $876,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,788 | $875,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 33,959 | $873,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 128,756 | $873,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 56,941 | $873,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 163,633 | $869,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,170 | $867,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 46,414 | $867,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 43,978 | $866,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 83,816 | $866,000 | thousands by filing date | |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 21,181 | $865,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 34,741 | $865,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,204 | $864,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 49,223 | $863,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,334 | $861,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 46,124 | $860,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 32,125 | $856,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 101,965 | $853,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 133,071 | $852,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,642 | $851,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,763 | $850,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,297 | $850,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 135,549 | $850,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 71,853 | $847,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 156,019 | $844,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 410,955 | $842,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 87,937 | $840,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 62,338 | $840,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 45,960 | $839,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 251,577 | $838,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,782 | $837,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,163 | $836,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 35,207 | $833,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 37,901 | $833,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 42,764 | $832,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,060 | $829,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 36,622 | $829,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,406 | $828,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 36,111 | $822,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 39,125 | $822,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 441,893 | $822,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 25,838 | $822,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,977 | $820,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 105,351 | $820,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 78,574 | $820,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 162,862 | $816,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 33,584 | $816,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 108,706 | $814,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,095 | $813,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,643 | $812,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 16,733 | $811,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,054 | $809,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 48,575 | $806,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 30,279 | $805,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 32,388 | $805,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 88,901 | $805,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 14,285 | $805,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,140 | $805,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,149 | $799,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 30,996 | $796,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,847 | $795,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 20,855 | $795,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 42,851 | $795,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 94,132 | $794,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 472,079 | $793,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 30,249 | $793,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 310,949 | $790,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 65,549 | $788,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 33,738 | $788,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 72,828 | $787,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 127,118 | $784,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,353 | $780,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 78,356 | $780,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 58,024 | $778,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 70,524 | $777,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,461 | $775,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,914 | $774,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 29,787 | $774,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,435 | $773,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 173,195 | $772,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,436 | $771,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 67,994 | $771,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 30,217 | $771,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 21,364 | $769,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 32,099 | $769,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 101,413 | $768,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,428 | $767,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,631 | $767,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 36,022 | $765,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,032 | $764,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 39,684 | $764,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 121,710 | $763,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 47,111 | $758,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 112,456 | $758,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 45,438 | $758,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 77,618 | $753,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,611 | $751,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 43,986 | $750,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 90,583 | $750,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 38,007 | $749,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 34,371 | $749,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,606 | $748,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 32,578 | $748,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 92,532 | $745,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 99,068 | $745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009236 | this filing | 2015-08-14 | acceptance time not in the bulk data set |