13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,263 holding rows worth $51,291,337,000.
- Accession
- 0000950123-15-012089
- Filer
- CIK 932859
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,267 entries on the cover page, a total value of $51,291,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,291,337,000 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 |
|---|---|---|---|---|---|---|
| YADKIN FINANCIAL CORP | 984305102 | COM | 82,579 | $1,611,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,009 | $1,608,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 132,509 | $1,606,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 72,808 | $1,604,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,088 | $1,598,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 110,301 | $1,596,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 98,767 | $1,590,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 217,313 | $1,589,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 59,799 | $1,588,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,343 | $1,587,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 59,420 | $1,586,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,722 | $1,585,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 98,561 | $1,585,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76,817 | $1,583,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 49,424 | $1,581,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 190,571 | $1,580,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 55,384 | $1,577,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 204,945 | $1,574,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,647 | $1,572,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 215,540 | $1,571,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 121,265 | $1,566,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 60,556 | $1,564,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 165,389 | $1,563,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,579 | $1,561,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51,877 | $1,560,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,646 | $1,560,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 26,957 | $1,559,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 46,132 | $1,557,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 27,666 | $1,554,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 72,259 | $1,551,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 38,620 | $1,549,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 68,040 | $1,548,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,908 | $1,547,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 174,452 | $1,544,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 100,736 | $1,543,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 25,110 | $1,541,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55,046 | $1,539,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 148,460 | $1,537,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 111,537 | $1,536,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 249,451 | $1,534,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 129,425 | $1,534,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 110,556 | $1,527,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 83,954 | $1,525,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,051 | $1,522,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 85,939 | $1,519,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 248,986 | $1,519,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 37,903 | $1,515,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 75,578 | $1,515,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 81,103 | $1,515,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 67,025 | $1,506,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 255,517 | $1,505,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,545 | $1,495,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 52,021 | $1,495,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,098 | $1,494,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 42,640 | $1,493,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 341,465 | $1,492,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,154 | $1,489,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 105,360 | $1,489,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 59,474 | $1,487,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 129,378 | $1,485,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 150,458 | $1,485,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 33,333 | $1,481,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 88,630 | $1,480,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 37,704 | $1,480,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 266,194 | $1,477,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 243,343 | $1,475,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 42,058 | $1,474,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 119,716 | $1,471,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 78,972 | $1,462,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,214 | $1,462,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 32,261 | $1,462,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 65,857 | $1,461,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 45,326 | $1,456,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 32,271 | $1,455,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 45,387 | $1,454,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 93,353 | $1,454,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,838 | $1,453,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57,501 | $1,450,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 78,823 | $1,447,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 45,440 | $1,446,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 76,985 | $1,443,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 225,455 | $1,438,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 22,700 | $1,437,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,762 | $1,435,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 142,020 | $1,434,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 56,400 | $1,433,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,441 | $1,433,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 61,063 | $1,432,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 28,554 | $1,429,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 109,170 | $1,425,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 112,576 | $1,420,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,954 | $1,417,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 83,668 | $1,415,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 48,351 | $1,414,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 132,729 | $1,411,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 85,166 | $1,402,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 67,723 | $1,401,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 60,383 | $1,399,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 189,373 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,747 | $1,396,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 59,429 | $1,395,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 54,682 | $1,385,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,713 | $1,385,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,812 | $1,381,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,922 | $1,380,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 104,584 | $1,379,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,060 | $1,379,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 124,968 | $1,375,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 194,062 | $1,372,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 99,724 | $1,368,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,367,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 85,393 | $1,367,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 93,974 | $1,366,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 31,811 | $1,362,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 34,006 | $1,362,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 104,624 | $1,361,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 66,904 | $1,359,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 143,188 | $1,357,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 49,794 | $1,356,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 81,420 | $1,353,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 84,929 | $1,351,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 108,537 | $1,351,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 37,990 | $1,351,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,169 | $1,350,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 88,789 | $1,350,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,405 | $1,346,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 127,367 | $1,346,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 81,498 | $1,346,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 254,629 | $1,344,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 88,921 | $1,343,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 104,845 | $1,343,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 87,126 | $1,343,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 209,944 | $1,342,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 121,011 | $1,340,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 114,439 | $1,336,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 128,100 | $1,330,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 134,875 | $1,327,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42,582 | $1,326,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 51,106 | $1,318,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 87,693 | $1,317,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,794,215 | $1,316,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 122,000 | $1,315,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 79,538 | $1,313,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 16,993 | $1,310,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 768,926 | $1,307,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,548 | $1,305,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 59,083 | $1,303,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 108,573 | $1,302,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 152,024 | $1,300,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 103,700 | $1,298,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,110 | $1,297,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 65,232 | $1,296,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 54,301 | $1,295,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81,818 | $1,293,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 91,533 | $1,292,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 72,905 | $1,291,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 163,646 | $1,291,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,130 | $1,286,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,319 | $1,286,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 83,484 | $1,280,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,870 | $1,279,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 75,271 | $1,278,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 105,503 | $1,277,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 37,451 | $1,277,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 67,384 | $1,273,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,697 | $1,272,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,528 | $1,272,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,113 | $1,271,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 68,060 | $1,270,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,454 | $1,267,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 106,255 | $1,267,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 133,267 | $1,266,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 245,824 | $1,266,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,874 | $1,263,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 206,688 | $1,263,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 46,188 | $1,262,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,321 | $1,259,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 345,111 | $1,259,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,956 | $1,258,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 191,291 | $1,255,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,137 | $1,252,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 212,116 | $1,251,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,886 | $1,247,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,078 | $1,246,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 36,314 | $1,243,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,753 | $1,235,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 57,871 | $1,234,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 72,180 | $1,234,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 118,985 | $1,233,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 112,489 | $1,233,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 25,835 | $1,228,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 38,798 | $1,225,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 74,302 | $1,224,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 24,049 | $1,222,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,454 | $1,216,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 83,103 | $1,216,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 50,473 | $1,213,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 49,433 | $1,213,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 99,562 | $1,212,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 86,020 | $1,212,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 89,598 | $1,212,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 30,550 | $1,206,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 58,258 | $1,204,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 72,155 | $1,201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 118,604 | $1,199,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 89,857 | $1,199,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 109,500 | $1,199,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 167,838 | $1,198,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 35,250 | $1,197,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 61,430 | $1,195,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 47,170 | $1,194,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,915 | $1,187,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 88,779 | $1,187,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 43,275 | $1,185,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,125 | $1,184,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,776 | $1,183,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 68,093 | $1,182,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 299,957 | $1,182,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 30,463 | $1,182,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 90,698 | $1,176,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 44,570 | $1,174,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 121,241 | $1,174,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 49,258 | $1,171,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,149 | $1,170,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 84,642 | $1,167,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 35,318 | $1,165,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,476 | $1,163,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,296 | $1,158,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,514 | $1,151,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 44,138 | $1,149,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297,546 | $1,146,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 43,821 | $1,142,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 31,179 | $1,139,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 90,318 | $1,139,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,107 | $1,138,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 80,441 | $1,137,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,176 | $1,136,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 82,496 | $1,134,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 32,835 | $1,134,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 201,591 | $1,131,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 47,529 | $1,131,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 46,487 | $1,127,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 51,594 | $1,126,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 52,287 | $1,126,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 23,929 | $1,124,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,585 | $1,119,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 396,785 | $1,119,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 69,910 | $1,117,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,430 | $1,116,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,824 | $1,115,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 68,887 | $1,115,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 41,637 | $1,112,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 106,229 | $1,111,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 71,865 | $1,110,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 33,795 | $1,108,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 55,324 | $1,107,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,459 | $1,106,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 36,192 | $1,103,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 27,498 | $1,103,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,709 | $1,102,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,701 | $1,100,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 126,847 | $1,100,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,306 | $1,099,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 168,948 | $1,093,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 47,314 | $1,089,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 76,046 | $1,087,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 91,948 | $1,084,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 328,350 | $1,084,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 89,130 | $1,084,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 186,652 | $1,083,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 128,801 | $1,083,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,045 | $1,080,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,168 | $1,080,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 36,652 | $1,079,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 165,958 | $1,077,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,038 | $1,076,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 51,007 | $1,075,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 141,138 | $1,075,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 17,724 | $1,074,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,445 | $1,071,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 164,615 | $1,065,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 41,826 | $1,061,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,487 | $1,060,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 61,239 | $1,059,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 197,269 | $1,059,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 206,488 | $1,057,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 30,173 | $1,057,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,508 | $1,055,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 173,536 | $1,055,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 93,724 | $1,055,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 83,282 | $1,054,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,053,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 64,987 | $1,051,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 67,284 | $1,051,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 61,537 | $1,049,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 43,931 | $1,047,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 83,288 | $1,046,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,894 | $1,046,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 46,189 | $1,043,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,508 | $1,042,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 94,655 | $1,042,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 83,206 | $1,041,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 64,063 | $1,041,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32,092 | $1,038,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 52,285 | $1,036,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 35,094 | $1,034,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 117,347 | $1,029,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 129,150 | $1,028,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 200,472 | $1,026,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 595,311 | $1,024,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 183,663 | $1,023,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 242,128 | $1,022,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,134 | $1,021,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 30,742 | $1,021,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 79,017 | $1,021,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,886 | $1,018,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 32,344 | $1,017,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 42,941 | $1,013,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 101,297 | $1,013,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 71,894 | $1,012,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 166,507 | $1,011,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 268,927 | $1,011,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 79,400 | $1,011,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 75,118 | $1,007,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 66,035 | $1,004,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,674 | $1,001,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 39,947 | $1,000,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,965 | $998,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 43,977 | $997,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 52,187 | $997,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 41,051 | $996,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 172,307 | $996,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 61,563 | $995,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 75,440 | $992,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 125,899 | $991,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 51,642 | $987,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 73,037 | $987,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 53,976 | $985,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,081,112 | $984,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 131,598 | $983,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,056 | $980,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,789 | $978,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 35,117 | $978,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 78,629 | $975,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 67,322 | $974,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 102,895 | $973,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12,754 | $971,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 315 | $970,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,989 | $969,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,912 | $968,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 46,513 | $967,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 120,611 | $965,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 165,964 | $964,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,501 | $963,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 44,111 | $963,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 19,767 | $962,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,520 | $960,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 14,123 | $957,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 114,805 | $956,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 77,972 | $954,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 118,801 | $953,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 65,804 | $953,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 64,312 | $952,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 56,635 | $951,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 42,486 | $951,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 92,740 | $948,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,037 | $946,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 130,031 | $943,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,166 | $942,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 114,718 | $942,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,470 | $941,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 69,287 | $939,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,105 | $939,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 53,370 | $939,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,074 | $938,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 101,783 | $938,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,590 | $932,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 20,185 | $932,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 64,267 | $931,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,626 | $931,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 37,382 | $923,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 40,188 | $921,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 133,701 | $921,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 35,174 | $919,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 84,475 | $919,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 106,177 | $919,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 35,956 | $917,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,003 | $916,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,077 | $915,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,604 | $912,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 279,712 | $912,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 223,845 | $911,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44,291 | $909,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 33,993 | $909,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,575 | $907,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 67,926 | $905,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 284,344 | $904,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,373 | $903,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,534 | $897,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 41,983 | $895,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 70,798 | $894,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 73,588 | $893,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 35,395 | $891,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 64,102 | $890,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 52,984 | $890,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 72,351 | $886,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 18,867 | $886,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 29,468 | $885,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 30,338 | $883,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 319,651 | $882,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,575 | $881,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 115,963 | $881,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 58,837 | $881,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 96,545 | $879,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,157 | $878,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 68,898 | $874,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 11,621 | $871,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 126,283 | $871,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 88,406 | $866,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 72,726 | $865,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 29,401 | $864,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 44,049 | $863,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 144,972 | $863,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 30,355 | $863,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 70,306 | $862,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 168,108 | $862,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 32,913 | $861,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 530,841 | $860,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 51,891 | $859,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 114,958 | $853,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 81,123 | $853,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 93,316 | $850,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 352,897 | $850,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 18,874 | $849,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 124,181 | $849,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 75,238 | $848,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 108,570 | $846,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 41,356 | $842,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 34,133 | $842,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 19,692 | $841,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 49,804 | $840,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,457 | $837,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 282,937 | $837,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,235 | $836,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 79,791 | $836,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,857 | $835,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,325 | $830,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 67,223 | $830,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,939 | $828,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,741 | $826,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,813 | $826,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 21,625 | $826,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,067 | $825,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 69,455 | $824,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 74,016 | $823,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 42,637 | $823,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 118,265 | $821,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 52,691 | $820,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,513 | $819,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,037 | $817,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 231,008 | $815,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 77,686 | $812,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 51,407 | $811,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44,952 | $808,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 62,963 | $807,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 144,331 | $805,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 18,906 | $805,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 179,415 | $802,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,699 | $801,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 45,937 | $800,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 59,036 | $798,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 79,348 | $798,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 18,126 | $797,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 46,186 | $795,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,710 | $795,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 342,189 | $794,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,955 | $793,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 122,929 | $792,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 139,151 | $790,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,559 | $788,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,953 | $785,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,017 | $783,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,595 | $783,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,240 | $782,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,495 | $781,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 51,774 | $781,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 40,324 | $775,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,948 | $768,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 32,728 | $766,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 55,463 | $763,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 68,325 | $763,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 43,491 | $763,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,943 | $761,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 68,404 | $761,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,729 | $760,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 81,588 | $760,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,118 | $759,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,738 | $757,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 67,902 | $754,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 48,028 | $754,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012089 | this filing | 2015-11-16 | acceptance time not in the bulk data set |