13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3,947 holding rows worth $58,599,220,000.
- Accession
- 0000950123-16-014446
- Filer
- CIK 932859
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,954 entries on the cover page, a total value of $58,599,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,606,828,000 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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 73,344 | $1,429,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 195,754 | $1,429,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 51,386 | $1,428,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 170,446 | $1,427,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 226,047 | $1,426,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 139,350 | $1,424,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 124,937 | $1,424,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 53,440 | $1,423,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,276 | $1,422,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 40,977 | $1,421,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,146 | $1,420,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,084 | $1,420,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 49,241 | $1,418,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,991 | $1,417,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,320 | $1,410,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 82,648 | $1,407,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 193,885 | $1,404,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 104,617 | $1,404,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 66,700 | $1,403,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 159,366 | $1,398,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 48,602 | $1,396,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 163,818 | $1,394,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 67,299 | $1,394,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 85,062 | $1,393,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 76,548 | $1,386,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 124,475 | $1,380,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 47,167 | $1,379,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,503 | $1,375,000 | thousands by filing date | |
| WH GROUP LTD ADR | 92890T106 | COMMON | 122,517 | $1,375,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 93,361 | $1,371,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 55,044 | $1,370,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 55,717 | $1,370,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 40,066 | $1,369,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 45,562 | $1,368,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 38,812 | $1,367,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 36,502 | $1,366,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 45,219 | $1,366,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 68,914 | $1,360,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40,254 | $1,359,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 300,478 | $1,358,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 62,100 | $1,353,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 72,595 | $1,351,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 87,691 | $1,349,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 15,672 | $1,348,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 114,357 | $1,348,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 92,281 | $1,346,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 46,981 | $1,345,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,141 | $1,345,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 464 | $1,343,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,292 | $1,342,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 84,143 | $1,340,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 58,417 | $1,338,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 81,614 | $1,338,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 138,181 | $1,338,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 146,711 | $1,337,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 55,025 | $1,337,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 35,543 | $1,337,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 32,867 | $1,333,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 49,894 | $1,332,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 46,985 | $1,332,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,910 | $1,331,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 105,368 | $1,331,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,038 | $1,329,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 203,257 | $1,329,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 121,178 | $1,326,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 132,678 | $1,324,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 39,334 | $1,324,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 98,011 | $1,323,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,895 | $1,322,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 98,479 | $1,321,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 60,609 | $1,319,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 115,337 | $1,319,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,287 | $1,317,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 111,557 | $1,309,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 163,644 | $1,306,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 62,472 | $1,304,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 148,175 | $1,304,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 714,845 | $1,301,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 57,242 | $1,296,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,599 | $1,296,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 126,782 | $1,296,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 29,733 | $1,295,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 70,859 | $1,295,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,862 | $1,292,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,731 | $1,291,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 51,921 | $1,291,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,415,015 | $1,289,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,075 | $1,286,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 253,757 | $1,284,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 44,438 | $1,280,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 21,370 | $1,278,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,094 | $1,276,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 24,656 | $1,272,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 115,528 | $1,271,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 161,348 | $1,270,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 79,036 | $1,269,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 107,523 | $1,266,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,100 | $1,256,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 63,812 | $1,256,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 52,339 | $1,256,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 72,171 | $1,256,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 72,562 | $1,255,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 24,263 | $1,253,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,790 | $1,253,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 93,853 | $1,250,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 33,407 | $1,249,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 133,619 | $1,247,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 60,620 | $1,245,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 80,137 | $1,243,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 157,600 | $1,242,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 55,768 | $1,241,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 61,917 | $1,241,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,426 | $1,240,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 35,477 | $1,239,000 | thousands by filing date | |
| JOHNSON MATTHEY PLC-SPON ADR | 479142408 | COM | 15,062 | $1,236,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,791 | $1,235,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300,666 | $1,233,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 83,232 | $1,231,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 68,860 | $1,231,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 53,009 | $1,230,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 78,560 | $1,230,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 104,853 | $1,228,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 135,565 | $1,227,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 79,704 | $1,227,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 332,086 | $1,225,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 144,097 | $1,224,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 66,429 | $1,224,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,710 | $1,222,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,727 | $1,222,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 84,033 | $1,222,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 43,521 | $1,218,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 42,466 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,932 | $1,215,000 | thousands by filing date | put |
| CSS INDS INC | 125906107 | COMMON STOCK | 42,774 | $1,214,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 68,555 | $1,213,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 58,751 | $1,212,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 55,055 | $1,210,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 62,766 | $1,206,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 71,454 | $1,205,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,661 | $1,204,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 45,926 | $1,199,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,537 | $1,197,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 44,286 | $1,194,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 57,701 | $1,193,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 76,407 | $1,193,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 91,175 | $1,192,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 46,223 | $1,191,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 49,949 | $1,190,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,475 | $1,188,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 187,783 | $1,187,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 403,279 | $1,186,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 45,915 | $1,186,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 198,128 | $1,185,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 23,136 | $1,180,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,794 | $1,179,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,733 | $1,179,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 45,482 | $1,178,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 66,607 | $1,178,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 233,006 | $1,177,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,264 | $1,171,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 133,843 | $1,167,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,969 | $1,166,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 66,127 | $1,166,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 46,445 | $1,165,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 113,924 | $1,165,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 49,109 | $1,161,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 318,138 | $1,152,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 179,495 | $1,151,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33,939 | $1,140,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 36,680 | $1,140,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 84,714 | $1,138,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 44,737 | $1,138,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 75,205 | $1,138,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 20,447 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,156 | $1,136,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 49,871 | $1,135,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,433 | $1,134,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 69,208 | $1,134,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 99,533 | $1,133,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 17,385 | $1,130,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 98,135 | $1,129,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 41,556 | $1,129,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 179,101 | $1,123,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 22,576 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,128 | $1,121,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 91,449 | $1,121,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,680 | $1,119,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 43,796 | $1,119,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 54,227 | $1,118,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 18,353 | $1,118,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 178,984 | $1,115,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32,784 | $1,114,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 113,013 | $1,113,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,241 | $1,111,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 59,927 | $1,106,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 42,387 | $1,105,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 101,843 | $1,103,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 51,658 | $1,101,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 24,214 | $1,099,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38,897 | $1,098,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,098,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 107,092 | $1,096,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 34,538 | $1,095,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 189,421 | $1,093,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,879 | $1,092,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 127,375 | $1,092,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 79,618 | $1,092,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 19,591 | $1,091,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 82,986 | $1,090,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 194,086 | $1,085,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 93,706 | $1,085,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 114,917 | $1,084,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 47,324 | $1,083,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 78,526 | $1,083,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 163,352 | $1,080,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,592 | $1,080,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 154,124 | $1,079,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 116,900 | $1,077,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,107 | $1,076,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,293 | $1,074,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 64,223 | $1,074,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 101,850 | $1,073,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,641 | $1,072,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 37,814 | $1,072,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 78,696 | $1,072,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 42,822 | $1,071,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 58,699 | $1,069,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 71,509 | $1,066,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 105,962 | $1,065,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 292,375 | $1,061,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 123,016 | $1,060,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 51,792 | $1,056,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 24,958 | $1,053,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 28,682 | $1,048,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 297,234 | $1,043,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 106,315 | $1,041,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 136,474 | $1,039,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 40,258 | $1,038,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 38,983 | $1,036,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 36,852 | $1,035,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16,887 | $1,034,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 62,291 | $1,032,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,401 | $1,031,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,658 | $1,031,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 142,181 | $1,031,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 77,959 | $1,030,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,177 | $1,029,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 81,937 | $1,027,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 51,167 | $1,027,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,255,360 | $1,027,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 100,100 | $1,024,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 168,051 | $1,023,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 81,606 | $1,021,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,875 | $1,020,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,821 | $1,020,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 104,408 | $1,020,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,311 | $1,018,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,754 | $1,016,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 149,444 | $1,016,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 82,040 | $1,012,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 46,157 | $1,011,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 56,309 | $1,010,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,897 | $1,009,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,040 | $1,009,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 78,203 | $1,009,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 36,199 | $1,009,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 89,530 | $1,005,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107,939 | $1,003,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,040 | $1,003,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 88,276 | $1,002,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,344 | $998,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 32,986 | $995,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 183,998 | $994,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,183 | $994,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,710 | $989,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64,419 | $988,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 84,252 | $988,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 66,712 | $987,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 48,399 | $981,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 105,443 | $981,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 35,396 | $980,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 68,945 | $980,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 40,181 | $980,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 42,156 | $979,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 173,387 | $978,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,545 | $978,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 119,254 | $978,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 21,578 | $977,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 37,379 | $976,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 38,506 | $975,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 37,566 | $973,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 75,426 | $973,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,523 | $971,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 22,256 | $971,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 83,027 | $968,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 44,104 | $967,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 97,302 | $965,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 36,491 | $964,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 93,925 | $964,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 113,155 | $958,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,379 | $956,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 22,526 | $956,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 235,867 | $955,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 171,296 | $952,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,803 | $951,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 19,580 | $950,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 82,628 | $950,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 113,795 | $949,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 82,199 | $949,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 30,235 | $949,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 37,900 | $948,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,532 | $947,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 159,967 | $947,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16,119 | $945,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 67,676 | $945,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 41,794 | $945,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,568 | $945,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 37,621 | $945,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 137,246 | $944,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 58,834 | $944,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 431,658 | $943,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 84,927 | $942,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,413 | $942,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 40,716 | $942,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 150,811 | $941,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 376,281 | $941,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 60,184 | $941,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 28,980 | $940,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,471 | $938,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 66,393 | $938,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,071 | $938,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 37,127 | $937,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 36,066 | $936,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 75,638 | $933,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,322 | $933,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 94,960 | $931,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 47,791 | $931,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 36,283 | $931,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 374,885 | $930,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 36,904 | $928,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 100,859 | $928,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,440 | $927,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 85,055 | $927,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 20,521 | $926,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 28,488 | $925,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 38,151 | $919,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 104,099 | $918,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26,987 | $917,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 41,002 | $916,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 29,952 | $915,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 82,097 | $915,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 58,476 | $914,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 31,013 | $914,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 41,002 | $914,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 164,832 | $913,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 127,690 | $910,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 20,901 | $910,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43,508 | $908,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 54,296 | $908,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,289 | $907,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 54,941 | $907,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 115,349 | $904,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 117,392 | $903,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 50,683 | $901,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 72,625 | $901,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 116,062 | $898,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 68,707 | $897,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 75,971 | $896,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,672 | $895,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 93,880 | $895,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,736 | $895,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,449 | $894,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,656 | $893,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 90,327 | $892,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 44,436 | $891,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 66,838 | $890,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 34,870 | $888,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 68,978 | $887,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 160,626 | $887,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,385 | $887,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 23,393 | $884,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 31,020 | $883,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 74,535 | $882,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,917 | $881,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,494 | $880,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 71,953 | $877,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,926 | $876,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 33,839 | $876,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 55,777 | $875,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 16,817 | $874,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 43,907 | $874,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 129,755 | $873,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 346,611 | $873,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 70,498 | $872,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 50,720 | $872,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 89,128 | $870,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 92,082 | $869,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 73,469 | $868,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 31,295 | $868,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,357 | $867,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,013 | $865,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 22,646 | $864,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 196,689 | $863,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 106,444 | $863,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 24,089 | $862,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 25,115 | $861,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 30,876 | $860,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 92,235 | $858,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 51,260 | $857,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 45,454 | $856,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 66,247 | $855,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 33,830 | $854,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 44,235 | $853,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,634 | $852,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 30,906 | $851,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 79,807 | $848,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 162,492 | $845,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 98,030 | $843,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 46,103 | $840,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 313,182 | $839,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,702 | $838,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,178 | $837,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 29,930 | $837,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 61,516 | $837,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 138,547 | $835,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 66,071 | $834,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 68,019 | $833,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 83,848 | $833,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 34,780 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,813 | $827,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 31,865 | $826,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 84,574 | $824,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 131,248 | $823,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 40,489 | $822,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 53,088 | $821,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 20,478 | $820,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 56,378 | $819,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 31,325 | $818,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,636 | $816,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,236 | $816,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 346,771 | $815,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 127,238 | $814,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 174,619 | $814,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,915 | $813,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,350 | $813,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,074 | $811,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,142 | $809,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,746 | $808,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 38,661 | $808,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 37,209 | $808,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 121,483 | $807,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 97,448 | $807,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,176 | $803,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 424,282 | $802,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 18,903 | $801,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 118,377 | $798,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,445 | $797,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 59,350 | $797,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,492 | $794,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,535 | $793,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 80,060 | $793,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 49,517 | $792,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 55,199 | $792,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,494 | $789,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 30,705 | $789,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 123,684 | $788,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 28,537 | $788,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 67,588 | $787,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 30,651 | $787,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 20,538 | $786,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 36,089 | $785,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,140 | $783,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 54,027 | $783,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 93,649 | $782,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 45,872 | $780,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 55,289 | $780,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 53,298 | $777,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 23,413 | $773,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 61,500 | $771,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 237,764 | $770,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 112,293 | $767,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 34,961 | $764,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,089 | $764,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 28,732 | $764,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,358 | $760,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 83,066 | $760,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 53,629 | $760,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 29,990 | $759,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 119,099 | $759,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 70,526 | $758,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,697 | $757,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 192,164 | $755,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 13,963 | $754,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 115,808 | $753,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 30,836 | $751,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 151,178 | $751,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 53,903 | $750,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,672 | $750,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 36,219 | $750,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 21,703 | $746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014446 | this filing | 2016-02-12 | acceptance time not in the bulk data set |