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 |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 38,778 | $752,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,673 | $752,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 121,057 | $752,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,711 | $749,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 61,585 | $749,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,700 | $746,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 62,812 | $746,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,864 | $745,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,184 | $744,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 455,598 | $743,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 71,921 | $743,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 37,958 | $742,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 125,281 | $740,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,023 | $740,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 101,521 | $739,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 46,075 | $738,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 19,943 | $738,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 59,921 | $736,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 14,215 | $735,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,950 | $733,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,319 | $733,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,184 | $732,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 69,351 | $731,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,602 | $729,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,809 | $728,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 50,776 | $726,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 61,970 | $725,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 118,136 | $724,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 92,581 | $723,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,338 | $720,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,803 | $714,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,725 | $713,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,187 | $712,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 26,984 | $711,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,255 | $708,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,273 | $708,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,399 | $706,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 42,200 | $706,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,274 | $704,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 127,280 | $704,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 377,757 | $703,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 19,220 | $703,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,786 | $702,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 12,239 | $702,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,485 | $699,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,433 | $699,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 102,333 | $699,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 29,574 | $698,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,891 | $697,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 35,282 | $695,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 78,779 | $695,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 45,714 | $693,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 107,964 | $691,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,870 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,765 | $689,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 123,946 | $687,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,618 | $686,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,745 | $685,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,767 | $685,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9,703 | $685,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,713 | $685,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 37,962 | $685,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,060 | $683,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 108,480 | $683,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 34,403 | $682,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,556 | $680,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 18,614 | $680,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 63,892 | $679,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,978 | $677,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 65,195 | $677,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 53,866 | $675,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 51,009 | $673,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 49,788 | $671,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 47,568 | $670,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,272 | $666,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,826 | $665,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,328 | $665,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 40,919 | $665,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 30,163 | $659,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 42,229 | $656,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,219 | $654,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,068 | $654,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,052 | $652,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,310 | $651,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,582 | $648,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,273 | $647,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 61,428 | $647,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,819 | $644,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,472 | $644,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,795 | $643,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 50,042 | $643,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,787 | $642,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 77,436 | $641,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 33,524 | $640,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 17,663 | $640,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 106,868 | $639,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 36,591 | $638,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,673 | $638,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,225 | $636,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 940,816 | $636,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 15,730 | $635,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 19,437 | $630,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 118,502 | $629,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 104,629 | $628,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,748 | $625,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 63,222 | $625,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 26,943 | $624,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 53,715 | $624,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 75,565 | $620,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,257 | $619,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,377 | $619,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 36,545 | $619,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 34,394 | $618,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 34,548 | $618,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 122,600 | $618,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 328,091 | $614,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 39,957 | $613,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 18,254 | $612,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,917 | $611,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,750 | $609,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,993 | $608,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,712 | $608,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 46,347 | $605,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 230,142 | $605,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,366 | $604,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 108,853 | $603,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 42,343 | $603,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 34,761 | $603,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,581 | $601,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 16,424 | $600,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 35,943 | $599,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 42,317 | $599,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,617 | $598,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,839 | $598,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 35,540 | $594,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,746 | $593,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,863 | $592,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 20,598 | $592,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,691 | $590,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 106,095 | $589,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 203,376 | $588,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 75,265 | $586,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 70,828 | $586,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,606 | $585,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 79,538 | $585,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 74,031 | $585,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 239,428 | $584,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,010 | $582,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 9,219 | $582,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,406 | $580,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 33,573 | $580,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 101,020 | $578,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 55,803 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,602 | $575,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 116,363 | $575,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 174,069 | $574,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31,687 | $570,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 36,926 | $570,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 36,754 | $570,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,487 | $568,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 21,273 | $568,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,812 | $564,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,916 | $564,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 29,615 | $563,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 34,290 | $563,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 91,480 | $561,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,391 | $560,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 50,744 | $559,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 136,451 | $558,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,945 | $557,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 26,506 | $557,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 56,408 | $556,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,062 | $554,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 10,067 | $550,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 59,608 | $550,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 40,011 | $549,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 59,020 | $549,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 261,542 | $549,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 93,207 | $547,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,528 | $545,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 26,534 | $545,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,567 | $543,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 202,641 | $541,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 88,034 | $541,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 260,977 | $540,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 18,731 | $539,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,767 | $538,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,189 | $538,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 43,067 | $534,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 44,000 | $534,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 24,588 | $534,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,503 | $531,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 34,066 | $531,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,832 | $529,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 94,300 | $529,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 22,512 | $528,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,466 | $526,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 11,709 | $525,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,108 | $525,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 51,350 | $524,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 96,733 | $524,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 250,768 | $522,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 45,575 | $521,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 39,362 | $521,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 38,133 | $521,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27,202 | $520,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42,171 | $520,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203,910 | $516,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 37,193 | $516,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,121 | $515,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,687 | $513,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 346,424 | $513,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 23,215 | $512,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 17,152 | $510,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 24,551 | $510,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 270,525 | $509,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,788 | $508,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,488 | $508,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,226 | $507,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,507 | $505,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,923 | $502,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,598 | $501,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,276 | $499,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 31,721 | $498,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,442 | $497,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 62,078 | $497,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,569 | $496,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 110,298 | $496,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,965 | $496,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 23,597 | $496,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,434 | $494,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 56,210 | $492,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 42,610 | $491,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,624 | $490,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 17,578 | $489,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,033 | $483,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 188,984 | $482,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 74,116 | $482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,222 | $481,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,774 | $481,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,467 | $480,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 23,920 | $480,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 29,580 | $478,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 21,732 | $476,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40,928 | $474,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,650 | $471,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,288 | $469,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 55,613 | $469,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 44,569 | $468,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,864 | $467,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 47,892 | $467,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 54,661 | $467,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 34,527 | $467,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,321 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,551 | $465,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,319 | $463,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 40,326 | $463,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,078 | $463,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,212 | $461,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,987 | $460,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 46,965 | $458,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 72,894 | $458,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 84,475 | $457,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 159,762 | $457,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 26,736 | $456,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,822 | $455,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,986 | $455,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 433,040 | $455,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 19,592 | $455,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 46,372 | $453,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,985 | $453,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,170 | $453,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 32,549 | $453,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,079 | $452,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,861 | $451,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,519 | $450,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,461 | $447,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 81,041 | $445,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,987 | $445,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,188 | $445,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 8,500 | $445,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 17,675 | $444,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 43,109 | $439,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 70,503 | $438,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,053 | $437,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,133 | $436,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 20,641 | $436,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 21,534 | $436,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 37,216 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,936 | $435,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,153 | $433,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,090 | $433,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 72,330 | $432,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,610 | $430,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,217 | $428,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,071 | $428,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 62,810 | $426,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 34,719 | $426,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 25,077 | $426,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 51,683 | $426,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 18,233 | $425,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 46,309 | $425,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 14,470 | $425,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 79,653 | $424,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 25,651 | $421,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 61,877 | $421,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,965 | $419,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 135,669 | $419,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 45,061 | $419,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,221 | $418,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 41,242 | $417,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,500 | $417,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,374 | $416,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,190 | $415,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,944 | $415,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,629 | $414,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 25,759 | $414,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 67,327 | $413,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,472 | $413,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 117,457 | $413,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 84,601 | $412,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 32,311 | $411,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,234 | $411,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 327,032 | $409,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 84,446 | $408,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 239,368 | $407,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,495 | $407,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,701 | $406,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,756 | $406,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,203 | $404,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 138,571 | $403,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,101 | $401,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 62,640 | $400,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,084 | $400,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,774 | $398,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 288,155 | $398,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 143,377 | $397,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,942 | $396,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 18,724 | $394,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 15,780 | $393,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 21,212 | $391,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 8,820 | $390,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 118,846 | $390,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,371 | $389,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 143,583 | $389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,755 | $387,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 147,193 | $386,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 22,202 | $386,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,698 | $385,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 27,521 | $385,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 25,112 | $384,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 179,837 | $383,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,206 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,581 | $380,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,588 | $379,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,597 | $379,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 9,765 | $378,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 19,010 | $378,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 44,005 | $375,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 26,542 | $375,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 31,306 | $375,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 47,016 | $375,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 21,313 | $375,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,131 | $374,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,494 | $374,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 12,133 | $374,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,626 | $374,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 26,539 | $372,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 71,570 | $371,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 108,125 | $371,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,924 | $370,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 14,773 | $370,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 29,481 | $369,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 14,084 | $369,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 15,339 | $368,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 9,201 | $368,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 47,173 | $365,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 54,507 | $365,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 78,392 | $364,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 37,887 | $364,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62,876 | $361,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,552 | $361,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,584 | $360,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,312 | $360,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 71,633 | $358,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 103,988 | $358,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 22,122 | $357,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 47,619 | $357,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,495 | $356,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 11,107 | $356,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 131,755 | $356,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,226 | $354,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 26,697 | $354,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,064 | $353,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 13,219 | $353,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 17,290 | $352,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 37,880 | $351,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 30,588 | $351,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 35,961 | $350,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,915 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,169 | $348,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 70,686 | $348,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 30,479 | $348,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 45,867 | $347,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,295 | $347,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 18,318 | $346,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 19,820 | $345,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 61,543 | $342,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,944 | $342,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 40,221 | $342,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,262 | $339,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 50,587 | $339,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 33,820 | $338,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,070 | $337,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,305 | $336,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 26,961 | $334,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 26,151 | $333,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 9,879 | $333,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 72,113 | $332,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,042 | $331,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 9,546 | $327,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 68,121 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,240 | $325,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 40,529 | $323,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 29,575 | $323,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 462,987 | $323,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,733 | $321,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 53,545 | $321,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 87,514 | $320,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,145 | $320,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,247 | $319,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 218,349 | $319,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 19,761 | $319,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,612 | $317,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,746 | $317,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 24,523 | $316,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 101,001 | $315,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,343 | $314,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 11,452 | $314,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 417,890 | $313,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,445 | $313,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 32,357 | $312,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,668 | $312,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 44,718 | $311,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,602 | $311,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 320,714 | $311,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,954 | $310,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 42,240 | $310,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 23,516 | $309,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 17,934 | $309,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 124,607 | $308,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 28,249 | $307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,731 | $306,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 815 | $306,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 160,335 | $306,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,530 | $306,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,495 | $306,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,328 | $304,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,581 | $303,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 34,526 | $303,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,830 | $302,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,465 | $302,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 24,243 | $301,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 43,517 | $301,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 57,233 | $300,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 94,770 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,574 | $297,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,976 | $297,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,548 | $296,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 15,530 | $296,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 38,506 | $295,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 26,348 | $294,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,463 | $293,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 43,759 | $293,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,578 | $292,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 39,657 | $292,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,800 | $291,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,235 | $291,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 22,947 | $291,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 72,109 | $291,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,484 | $291,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 248,044 | $290,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,479 | $290,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,945 | $288,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 40,048 | $288,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 151,324 | $288,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 81,806 | $287,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,500 | $285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,412 | $285,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 63,512 | $285,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,827 | $284,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,480 | $284,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,168 | $283,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,488 | $283,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,377 | $283,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 28,071 | $283,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,933 | $279,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 106,154 | $279,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 88,348 | $278,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,874 | $278,000 | 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 |