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 |
|---|---|---|---|---|---|---|
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,515 | $339,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,925 | $338,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 27,559 | $338,000 | thousands by filing date | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 38,773 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,612 | $337,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,147 | $337,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 29,653 | $337,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 12,818 | $336,000 | thousands by filing date | |
| WEIR GROUP PLC ADR | 94876Q106 | ADR | 25,057 | $336,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 34,700 | $335,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 41,556 | $334,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 64,818 | $333,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 12,157 | $333,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,011 | $332,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,671 | $331,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.125% $1.53125 PFD | 38145X111 | PREFERRED | 13,050 | $331,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 840 | $330,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 14,524 | $330,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,955 | $329,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 34,599 | $329,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 28,283 | $329,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 12,223 | $329,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 21,810 | $327,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,304 | $326,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,425 | $326,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 16,950 | $326,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,043 | $325,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 6,246 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,033 | $324,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 7,331 | $324,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 12,687 | $324,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,117 | $323,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 19,999 | $323,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,562 | $322,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 96,456 | $322,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 8,876 | $319,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,363 | $318,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,446 | $318,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 37,170 | $318,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 218,580 | $317,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $317,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 16,572 | $316,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 38,868 | $316,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 45,943 | $315,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 35,698 | $315,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 12,579 | $315,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 13,662 | $315,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 13,107 | $315,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,304 | $314,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,509 | $313,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,577 | $313,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,043 | $312,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 98,385 | $312,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 272,995 | $311,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 12,753 | $311,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 12,617 | $308,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,110 | $308,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 106,334 | $308,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,298 | $307,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 14,478 | $307,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,417 | $307,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 21,509 | $307,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 13,299 | $306,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,390 | $305,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,708 | $305,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 25,612 | $305,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,742 | $304,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 20,628 | $304,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 33,530 | $304,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 61,085 | $302,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 344,760 | $302,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 12,485 | $302,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 13,787 | $301,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 12,457 | $301,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 25,466 | $300,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 65,461 | $300,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 43,390 | $299,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,435 | $298,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,298 | $297,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,553 | $297,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 6,435 | $297,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,512 | $296,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 9,062 | $296,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,819 | $296,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,515 | $295,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 11,679 | $295,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,511 | $295,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,285 | $294,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 25,236 | $294,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,031 | $294,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,825 | $293,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 26,651 | $293,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 11,410 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,605 | $292,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 19,332 | $292,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 355,684 | $292,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 39,526 | $291,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 11,707 | $291,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,791 | $288,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 37,460 | $287,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,465 | $287,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 57,174 | $287,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,670 | $286,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 54,489 | $286,000 | thousands by filing date | |
| MEDIOLANUM SPA UNSPONSORED ADR | 58502L104 | EQUITY | 17,137 | $286,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 19,776 | $286,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 16,438 | $285,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,406 | $285,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,134 | $285,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 20,507 | $284,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 13,633 | $284,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 11,158 | $284,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 68,274 | $283,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 11,633 | $281,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 25,937 | $279,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 99,164 | $278,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 10,808 | $277,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 30,323 | $276,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 46,165 | $276,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 10,800 | $276,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 11,599 | $276,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 13,370 | $275,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 31,684 | $274,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 13,806 | $274,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 10,727 | $274,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 14,857 | $274,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 18,094 | $272,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,632 | $272,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 29,847 | $272,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 45,897 | $271,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 144,662 | $271,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,240 | $271,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,689 | $270,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 10,836 | $270,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,733 | $269,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 10,574 | $269,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 37,860 | $269,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 23,700 | $269,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 29,834 | $266,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,513 | $265,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 15,769 | $264,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 67,701 | $264,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 9,475 | $263,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,709 | $262,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 42,774 | $262,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 10,001 | $262,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 11,130 | $262,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 14,631 | $260,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 23,998 | $260,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 12,270 | $258,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,872 | $257,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,431 | $257,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 14,181 | $257,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,492 | $256,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,300 | $256,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 22,047 | $256,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 10,723 | $255,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 165,530 | $253,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 9,406 | $253,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,614 | $253,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,343 | $252,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 9,845 | $252,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 9,619 | $251,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 66,877 | $250,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 10,363 | $250,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,089 | $249,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,826 | $249,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,148 | $249,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 10,683 | $249,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 39,167 | $249,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 75,243 | $249,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 10,293 | $247,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP 7% | 025932302 | PUBLIC | 9,675 | $246,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 7,828 | $245,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,137 | $244,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 17,968 | $244,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,917 | $244,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,163 | $244,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 39,608 | $244,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 20,017 | $243,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 9,962 | $243,000 | thousands by filing date | |
| DELEK GROUP | 24664r107 | ADR | 8,140 | $242,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 13,470 | $242,000 | thousands by filing date | |
| ROBINSONS RETAIL - UNSP ADR | 771007101 | ADR | 15,123 | $242,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,258 | $241,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,978 | $240,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,993 | $239,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,222 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 7,811 | $239,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 9,445 | $238,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 2,241 | $237,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 8,318 | $236,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 15,462 | $236,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,578 | $235,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,430 | $235,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 43,274 | $234,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 3,233 | $234,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,322 | $233,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,036 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,199 | $232,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 14,690 | $232,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 24,727 | $232,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,582 | $231,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 17,130 | $229,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,080 | $228,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 25,224 | $228,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 13,960 | $228,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 3,246 | $227,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 55,738 | $227,000 | thousands by filing date | |
| ENTERGY TEXAS INC | 29365T104 | SPI | 8,914 | $227,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 7,612 | $226,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 7,987 | $225,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 11,575 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,821 | $224,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,579 | $224,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,209 | $224,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 18,949 | $223,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,890 | $223,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 204,196 | $223,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 18,854 | $223,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 37,867 | $222,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,266 | $222,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,732 | $221,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,786 | $221,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,972 | $221,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,738 | $221,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,292 | $220,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 4,971 | $220,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 9,438 | $220,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 24,180 | $219,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,375 | $218,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 134,298 | $218,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 11,308 | $218,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 8,789 | $218,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 18,643 | $216,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 11,136 | $216,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 20,525 | $216,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 8,833 | $215,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,186 | $215,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 7,199 | $215,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,484 | $214,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9,553 | $214,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 17,814 | $213,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 50,854 | $213,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,736 | $211,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 130,054 | $211,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 247,890 | $211,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 40,111 | $211,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,016 | $209,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 19,316 | $209,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 68,814 | $209,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 32,703 | $209,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 20,369 | $208,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 8,472 | $208,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 127,900 | $208,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,783 | $207,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 13,647 | $207,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 21,063 | $206,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 27,305 | $205,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,370 | $205,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,260 | $205,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 8,058 | $204,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 36,656 | $204,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,762 | $203,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,493 | $203,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 210,471 | $203,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,202 | $202,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,972 | $201,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 8,287 | $201,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 8,525 | $200,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 9,167 | $200,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 13,933 | $200,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 58,922 | $198,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 17,677 | $197,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 29,189 | $197,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,396 | $195,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 31,031 | $194,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,970 | $193,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,481 | $193,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 26,696 | $192,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,184 | $191,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 44,991 | $191,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 10,920 | $190,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 13,362 | $190,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 44,782 | $188,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 12,847 | $185,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 24,899 | $185,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,430 | $184,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 12,222 | $184,000 | thousands by filing date | |
| ROTORK PLC ADR | 77880Q105 | ADR | 12,307 | $182,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 51,017 | $181,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,132 | $181,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 55,866 | $181,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 94,585 | $178,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 48,584 | $178,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 13,693 | $177,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 17,755 | $176,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,758 | $176,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 17,306 | $174,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 135,181 | $173,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,164 | $171,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 30,106 | $171,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 56,032 | $171,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 20,492 | $168,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 34,448 | $168,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 13,878 | $165,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 11,699 | $164,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,773 | $163,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 12,555 | $163,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,448 | $159,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 11,025 | $158,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 19,188 | $157,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,285 | $155,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,338 | $155,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 53,822 | $155,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 15,709 | $155,000 | thousands by filing date | |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 67,202 | $155,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 35,416 | $154,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 46,985 | $154,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 48,568 | $153,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 47,670 | $151,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 27,826 | $151,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,159 | $150,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,045 | $150,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 13,705 | $150,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 14,192 | $147,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 11,225 | $147,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 21,647 | $145,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 62,433 | $145,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 17,642 | $145,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 23,832 | $141,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 30,961 | $140,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 46,568 | $140,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 98,913 | $138,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 31,164 | $138,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,401 | $137,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 16,209 | $136,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,655 | $135,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 61,481 | $134,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,630 | $133,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 19,537 | $130,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,412 | $129,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,742 | $129,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 192,613 | $128,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 15,158 | $127,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 12,251 | $127,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 12,900 | $126,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 19,710 | $126,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 21,787 | $126,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 41,817 | $125,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,742 | $121,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 927,088 | $121,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 29,992 | $120,000 | thousands by filing date | |
| TRADE STR RESIDENTIAL INC | 89255N203 | COM NEW | 18,024 | $120,000 | thousands by filing date | |
| WORLETYPARSONS LTD | 98161Q101 | COM | 15,022 | $120,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 24,097 | $119,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 68,747 | $117,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 31,551 | $117,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,318 | $116,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 10,519 | $116,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10,480 | $116,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 15,623 | $114,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,109 | $114,000 | thousands by filing date | |
| FLETCHER BUILDING-SPN ADR | 339305302 | COM | 10,220 | $113,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,625 | $111,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 10,832 | $111,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 24,188 | $110,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 66,310 | $109,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 12,002 | $109,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 17,142 | $107,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,815 | $106,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15,997 | $105,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,270 | $104,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 13,211 | $104,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 166,910 | $103,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 43,453 | $103,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 17,647 | $102,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,568 | $102,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 12,238 | $101,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 41,346 | $99,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 19,334 | $99,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 48,904 | $97,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 11,360 | $96,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 59,379 | $95,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,357 | $93,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 17,399 | $92,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 12,085 | $91,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 36,786 | $90,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 192,808 | $89,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 18,759 | $87,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 24,491 | $87,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 28,695 | $86,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 14,938 | $86,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 27,355 | $85,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 17,476 | $82,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 16,116 | $82,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 19,018 | $79,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,249 | $79,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,721 | $79,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 11,096 | $79,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 15,721 | $78,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 11,309 | $78,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 326,669 | $76,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 13,094 | $74,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 10,233 | $71,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 11,051 | $71,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 11,123 | $71,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 11,213 | $70,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,233 | $68,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 49,718 | $68,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 11,043 | $68,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 181,020 | $66,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,777 | $64,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,760 | $62,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 27,326 | $62,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 10,801 | $57,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 36,568 | $57,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 48,263 | $56,000 | thousands by filing date | |
| METCASH LTD ADR | 591465109 | ADR | 10,272 | $55,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 25,444 | $54,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 178,136 | $54,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 11,359 | $51,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 23,035 | $50,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 15,702 | $49,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 10,793 | $48,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 16,394 | $48,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,660 | $47,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 927,088 | $46,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 25,591 | $45,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,661 | $44,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 24,277 | $42,000 | thousands by filing date | |
| SERCO GROUP PLC | 81748L100 | ADR | 21,361 | $42,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 16,832 | $41,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 12,634 | $40,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 20,310 | $40,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 15,681 | $38,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 12,620 | $38,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,209 | $38,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 21,167 | $37,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 16,052 | $34,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 11,261 | $34,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 11,613 | $32,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 12,405 | $28,000 | thousands by filing date | |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 10,648 | $27,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,155 | $27,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 16,312 | $23,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 11,425 | $21,000 | thousands by filing date | |
| Sabine Oil & Gas Corp. | 78532p107 | COM | 275,377 | $20,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 56,832 | $12,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 58,500 | $12,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 217,643 | $6,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 32,665 | $2,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 97,634 | $2,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 13,195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCBH HOLDINGS INC | 90262T308 | COMMON STOCK | 28,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 200,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 461,111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 844,073 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHAMPION ENTERPRISES COM | 158496109 | COM | 15,836 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCORE FINL INC COM | 023912108 | COM | 65,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 1,046,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 10,482 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 287,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 35,091 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDCATH CORP | 58404W109 | COM | 37,568 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 230,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 37,785 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR QUAL FRACTIONS | DDJ32D101 | COM | 10,787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 891,868 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BANCORP/OR | 197231103 | Common Stock | 22,787 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chelsea Therapeutics Contingen | 163esc908 | COM | 39,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIUS THERAPEUTICS INC CVR | 896CVR990 | COM | 56,488 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 13,262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |