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 |
|---|---|---|---|---|---|---|
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,696 | $278,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,508 | $278,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,555 | $278,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 27,794 | $278,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 50,053 | $274,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,481 | $273,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 11,297 | $272,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,815 | $270,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 35,356 | $270,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,459 | $269,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 32,253 | $268,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50,585 | $268,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,123 | $266,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,347 | $265,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 34,213 | $265,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 27,739 | $265,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,742 | $262,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 10,240 | $262,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,747 | $261,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,741 | $260,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,484 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,816 | $257,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 55,320 | $257,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,222 | $257,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 21,436 | $257,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 31,201 | $256,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 18,459 | $256,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 135,043 | $253,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 35,563 | $252,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 28,298 | $252,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,541 | $249,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 49,715 | $248,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,583 | $248,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 54,479 | $247,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 54,225 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,192 | $246,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 42,301 | $244,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 39,084 | $244,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,931 | $243,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,505 | $242,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 7,861 | $240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,914 | $234,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,774 | $234,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,713 | $234,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 5,801 | $234,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 20,227 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,148 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,979 | $232,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 25,741 | $232,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 38,392 | $228,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 14,995 | $226,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 29,550 | $225,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 24,529 | $225,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 38,079 | $224,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,863 | $224,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,444 | $223,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 8,452 | $223,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 15,944 | $223,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,337 | $222,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,857 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,885 | $220,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 18,693 | $220,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,558 | $218,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,944 | $218,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 49,225 | $218,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,097 | $217,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,045 | $217,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 230,428 | $217,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,691 | $216,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,291 | $216,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 68,281 | $216,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,329 | $216,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 84,885 | $216,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,060 | $215,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 40,162 | $215,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,280 | $215,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,744 | $214,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 46,985 | $214,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,912 | $213,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,154 | $212,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,351 | $211,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 245,277 | $211,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 446,701 | $210,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 107,786 | $210,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,202 | $208,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 15,661 | $208,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 6,407 | $207,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 29,548 | $207,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 14,313 | $207,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,281 | $206,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 32,299 | $205,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,401 | $204,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 33,928 | $203,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 16,660 | $202,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 28,014 | $201,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 94,354 | $201,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,967 | $198,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,007 | $198,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 21,521 | $198,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 26,281 | $197,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 14,541 | $197,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,135 | $195,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,246 | $195,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 67,519 | $191,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 90,244 | $190,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,009 | $187,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,285 | $186,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 47,277 | $185,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,141 | $185,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,592 | $185,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 12,909 | $185,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,777 | $184,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 471,864 | $184,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,975 | $183,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,786 | $182,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 21,144 | $181,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 16,816 | $181,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,256 | $178,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,895 | $175,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,525 | $171,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,126 | $170,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,310 | $170,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 11,981 | $170,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 133,050 | $168,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,882 | $168,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 45,707 | $168,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 18,879 | $168,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,845 | $166,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 115,269 | $164,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 15,871 | $162,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 21,710 | $160,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 18,674 | $158,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,618 | $157,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,716 | $157,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 18,861 | $156,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 161,457 | $156,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,683 | $155,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 15,243 | $155,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 13,393 | $154,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 11,733 | $154,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 47,638 | $153,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 58,922 | $153,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 47,638 | $152,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 37,792 | $152,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,846 | $152,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 90,641 | $151,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 32,357 | $149,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 133,809 | $149,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,009 | $147,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 15,703 | $145,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 66,810 | $142,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 81,182 | $142,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 50,730 | $140,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 32,121 | $140,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 72,316 | $138,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 29,992 | $136,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 68,410 | $134,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,501 | $133,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,460 | $133,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 68,274 | $133,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 18,657 | $132,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,584 | $132,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 11,248 | $132,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 13,636 | $132,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 22,745 | $130,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 24,225 | $130,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,849 | $127,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 11,167 | $125,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,783 | $124,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 56,475 | $124,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,122 | $121,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 30,375 | $119,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 21,597 | $118,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 10,921 | $117,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 42,735 | $115,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 22,283 | $115,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 159,904 | $113,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,467 | $113,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,793 | $112,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 25,182 | $111,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 33,235 | $110,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 68,465 | $108,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,873 | $108,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 11,076 | $107,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 38,996 | $107,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 40,903 | $106,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 11,596 | $103,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 17,636 | $102,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 13,305 | $102,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 21,150 | $102,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 41,835 | $101,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 20,287 | $100,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 12,620 | $100,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,972 | $98,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 28,695 | $98,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,808 | $98,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,652 | $95,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 177,224 | $94,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 13,093 | $94,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 192,808 | $94,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 10,569 | $93,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 28,040 | $89,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 41,187 | $89,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 53,860 | $88,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,712 | $87,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 26,675 | $86,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 12,009 | $83,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 85,387 | $83,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 33,885 | $83,000 | thousands by filing date | |
| NORANDA ALUMINUM HOLDING CORP | 65542W206 | COM | 50,909 | $83,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,861 | $82,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 10,840 | $81,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,699 | $80,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 29,729 | $80,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 12,114 | $80,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 204,146 | $79,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 12,392 | $74,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 20,946 | $74,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 231,723 | $74,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 11,016 | $73,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 12,176 | $71,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,730 | $71,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 11,809 | $71,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 60,414 | $69,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,210 | $69,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 11,336 | $69,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 29,970 | $68,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,058 | $67,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 11,065 | $67,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 22,041 | $67,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 50,626 | $65,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 18,496 | $65,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 16,718 | $63,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,364 | $62,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 27,471 | $59,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 215,754 | $58,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,545 | $54,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 39,492 | $54,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,815 | $53,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 73,533 | $52,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 33,285 | $52,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 11,005 | $51,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 12,078 | $49,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 10,131 | $48,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 27,610 | $47,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 56,876 | $46,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,126 | $42,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,069 | $42,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 62,605 | $39,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 17,038 | $39,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,262 | $38,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 13,031 | $32,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 17,513 | $30,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 13,494 | $26,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,090 | $26,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,420 | $22,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,735 | $20,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 10,530 | $19,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 12,869 | $14,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 23,099 | $12,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,464 | $11,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 21,226 | $7,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 181,019 | $4,000 | 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 |