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 |
|---|---|---|---|---|---|---|
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 102,402 | $745,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 106,697 | $744,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 80,642 | $741,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 38,374 | $741,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 161,690 | $741,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 25,027 | $740,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 63,777 | $737,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39,509 | $736,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 121,733 | $733,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 39,820 | $731,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 46,683 | $731,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 29,420 | $729,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 69,313 | $729,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,442 | $725,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,107 | $725,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 63,152 | $722,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,376 | $718,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,952 | $717,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,843 | $717,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 47,564 | $716,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,082 | $715,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 25,826 | $715,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,168 | $714,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 79,359 | $714,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 51,684 | $714,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 19,208 | $713,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 27,887 | $713,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,184 | $712,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 27,558 | $712,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,458 | $711,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 58,830 | $710,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 37,253 | $710,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 326,845 | $709,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 17,873 | $708,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 6,771 | $708,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 51,901 | $707,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,958 | $707,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,545 | $707,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,340 | $707,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 25,455 | $707,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,238 | $706,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 31,451 | $706,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,481 | $705,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 64,321 | $704,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 60,213 | $703,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 102,606 | $703,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 127,377 | $702,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 147,440 | $702,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 55,165 | $700,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 29,297 | $700,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,312 | $699,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 158,149 | $699,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44,027 | $698,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 56,711 | $698,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 56,141 | $697,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,862 | $696,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,319 | $695,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,621 | $694,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 40,522 | $694,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 37,546 | $692,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 106,788 | $692,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 51,582 | $691,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 96,824 | $691,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,283 | $690,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 28,742 | $690,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 21,805 | $689,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 36,861 | $687,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 42,404 | $685,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 51,486 | $685,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 481,926 | $684,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 8,153 | $683,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 54,087 | $680,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 109,416 | $671,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 299,521 | $671,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 39,360 | $670,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 59,666 | $668,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,358 | $663,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,428 | $659,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,062 | $657,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,396 | $657,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,619 | $657,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 104,995 | $656,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,982 | $650,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 147,156 | $650,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,514 | $648,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,621 | $647,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,942 | $647,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,875 | $645,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 24,860 | $644,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 77,395 | $643,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 73,813 | $641,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,455 | $641,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,864 | $638,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,750 | $637,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 37,800 | $637,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 17,525 | $636,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,577 | $634,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 9,019 | $633,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 343,979 | $633,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 64,502 | $632,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 124,442 | $632,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 360,847 | $631,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,750 | $630,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,249 | $630,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 19,015 | $629,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 46,549 | $628,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,690 | $625,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 17,717 | $624,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 15,860 | $622,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,235 | $621,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 146,067 | $621,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 61,172 | $619,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,442 | $619,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 25,216 | $619,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,522 | $618,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 23,553 | $617,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 58,935 | $616,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 143,388 | $615,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 66,408 | $615,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,156 | $613,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,226 | $612,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 45,008 | $611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 23,099 | $611,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 22,196 | $610,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,899 | $608,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 71,216 | $607,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 42,282 | $606,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 21,079 | $605,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 27,056 | $604,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 69,277 | $604,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 23,819 | $601,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 40,700 | $601,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 51,812 | $600,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 47,230 | $598,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 42,038 | $598,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,759 | $596,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 23,586 | $595,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 110,897 | $594,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 36,597 | $594,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 56,727 | $593,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,745 | $591,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 16,376 | $590,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 24,524 | $589,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 18,692 | $587,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 12,621 | $586,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,762 | $585,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 48,732 | $585,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 41,469 | $585,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 81,392 | $583,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,792 | $582,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 30,772 | $582,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 67,759 | $581,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 66,966 | $578,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 62,815 | $578,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 98,056 | $576,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,447 | $575,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 21,454 | $574,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 48,783 | $571,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,248 | $570,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,760 | $570,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 143,696 | $569,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 66,719 | $569,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 27,290 | $569,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 21,274 | $569,000 | thousands by filing date | |
| CAPITA PLC | 13970R109 | ADR | 8,072 | $569,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 399,944 | $568,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 21,983 | $566,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 36,268 | $566,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,197 | $566,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 11,222 | $566,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 38,954 | $565,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 21,484 | $565,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 53,675 | $563,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,024 | $562,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 41,075 | $561,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 43,744 | $561,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 140,965 | $560,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,864 | $559,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,705 | $559,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 144,382 | $557,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 36,680 | $555,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 66,155 | $555,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,366 | $552,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 112,260 | $551,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 54,576 | $550,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 24,528 | $550,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 55,205 | $549,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 119,865 | $549,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,858 | $548,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,803 | $546,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 62,952 | $546,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,729 | $545,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 82,311 | $545,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 50,814 | $544,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 54,641 | $543,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,549 | $540,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,673 | $540,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,959 | $537,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,996 | $537,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 72,012 | $537,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 7,639 | $536,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 17,182 | $535,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 71,021 | $533,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 35,943 | $533,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 51,333 | $532,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 99,276 | $529,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 92,536 | $527,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,591 | $525,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 49,640 | $524,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 29,015 | $523,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,914 | $522,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,277 | $522,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 98,981 | $522,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,786 | $521,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,408 | $521,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,798 | $520,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 73,847 | $518,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 101,803 | $518,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,097 | $517,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 32,711 | $517,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,730 | $516,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,825 | $516,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,727 | $514,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 198,107 | $513,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 7,700 | $513,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 412,992 | $512,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 18,855 | $512,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 23,529 | $511,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 160,459 | $510,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 46,878 | $509,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 76,719 | $509,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,628 | $508,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,307 | $508,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 74,720 | $508,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 47,052 | $508,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,692 | $507,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 95,404 | $507,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 29,039 | $507,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 27,342 | $506,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 38,579 | $506,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 27,252 | $506,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,911 | $505,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 137,295 | $505,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,155 | $505,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 34,632 | $504,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,077 | $502,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 68,024 | $502,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 19,847 | $502,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 19,258 | $501,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,237 | $501,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 19,444 | $501,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,135 | $500,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 118,051 | $499,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 41,558 | $499,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 40,792 | $498,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,229 | $497,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,523 | $495,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 12,838 | $495,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 44,045 | $495,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 129,085 | $494,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,123 | $493,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 61,619 | $493,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 18,784 | $493,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 15,003 | $492,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 52,400 | $491,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 26,973 | $490,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,226 | $489,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,518 | $489,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,014 | $489,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 125,931 | $489,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 18,912 | $488,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,342 | $487,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 29,208 | $486,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,231 | $485,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,566 | $483,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,064 | $483,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 19,352 | $483,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,676 | $482,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 33,180 | $481,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,513 | $480,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,341 | $479,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 21,150 | $478,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 52,324 | $477,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 44,511 | $477,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 22,696 | $475,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,812 | $474,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,122 | $472,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 27,241 | $471,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 14,957 | $471,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 26,971 | $471,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 17,104 | $470,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,000 | $468,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 38,805 | $468,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 283,899 | $468,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 42,754 | $467,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,406 | $466,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,423 | $465,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 128,035 | $465,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 255,341 | $465,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 85,443 | $463,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,545 | $462,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 63,169 | $462,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 34,395 | $461,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 48,996 | $459,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 45,501 | $459,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 40,263 | $459,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,689 | $458,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 67,988 | $458,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 55,524 | $458,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 17,463 | $458,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 26,044 | $457,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,878 | $456,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 69,721 | $455,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 234,433 | $455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 37,707 | $454,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 41,257 | $454,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,980 | $453,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,650 | $452,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 85,906 | $452,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,543 | $452,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,733 | $451,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 13,665 | $451,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 38,937 | $451,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 17,701 | $449,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 24,746 | $448,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 16,907 | $448,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 17,191 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,397 | $443,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 8,778 | $442,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 62,601 | $441,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 9,657 | $440,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 17,210 | $440,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,979 | $439,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 84,414 | $438,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 72,462 | $438,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 56,718 | $438,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,835 | $436,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 11,766 | $436,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 939,782 | $436,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 24,463 | $435,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,856 | $435,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 30,501 | $435,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 14,082 | $434,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 16,927 | $434,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 16,792 | $434,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 146,624 | $433,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,388 | $432,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 44,619 | $432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,256 | $431,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 63,336 | $431,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,588 | $430,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,715 | $429,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 21,368 | $429,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 15,756 | $428,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 63,302 | $428,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,892 | $427,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 52,661 | $427,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 42,618 | $426,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 53,113 | $426,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,544 | $424,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 81,731 | $424,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 82,158 | $421,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 116,721 | $420,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 16,354 | $420,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 46,688 | $419,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 62,126 | $419,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25,758 | $419,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 49,910 | $419,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 65,789 | $419,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,298 | $418,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 248,814 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 17,977 | $417,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 15,668 | $417,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 22,719 | $417,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 447,838 | $416,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 33,854 | $415,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,882 | $414,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 35,716 | $414,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,610 | $412,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 14,204 | $412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,755 | $411,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 95,833 | $411,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,234 | $410,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,904 | $409,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 15,406 | $409,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 87,469 | $408,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 25,221 | $408,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 136,210 | $407,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 31,394 | $407,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 15,168 | $407,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 69,932 | $404,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,853 | $404,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 25,796 | $404,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,776 | $403,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,350 | $402,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 15,622 | $402,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 7,939 | $401,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,114 | $400,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 87,340 | $400,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,701 | $399,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,160 | $399,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15,563 | $399,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,007 | $397,000 | thousands by filing date | |
| GRASIM INDS LTD SPON GDR 144A | 388706103 | GDR | 6,960 | $395,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 15,805 | $394,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,991 | $393,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,100 | $393,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 8,437 | $393,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 24,686 | $393,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 74,320 | $393,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 129,498 | $392,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,380 | $392,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 15,363 | $391,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 29,056 | $391,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,303 | $388,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 85,103 | $388,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,850 | $386,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 143,037 | $386,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,184 | $385,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 22,069 | $384,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 129,845 | $383,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 154,301 | $383,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,172 | $382,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 67,191 | $382,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 11,204 | $381,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,453 | $380,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 77,700 | $380,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 14,561 | $380,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 40,206 | $379,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 71,858 | $378,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 35,438 | $377,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 15,092 | $374,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,303 | $373,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 39,707 | $373,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 27,401 | $373,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 6,230 | $373,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 13,404 | $372,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 40,443 | $371,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,501 | $371,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,151 | $370,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 54,873 | $370,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 30,479 | $369,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 24,532 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,448 | $368,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 501,333 | $368,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 33,294 | $368,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,224 | $367,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 14,210 | $367,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 14,142 | $367,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 313,559 | $366,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 136,033 | $365,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 18,726 | $365,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 14,252 | $365,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 54,473 | $364,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,443 | $363,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,225 | $361,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 14,894 | $360,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 26,287 | $360,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 12,036 | $360,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,441 | $359,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 71,736 | $359,000 | thousands by filing date | |
| Welltower Inc PFD | 95040Q302 | Equity | 13,898 | $359,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,369 | $358,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 58,088 | $357,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 6,765 | $357,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,830 | $356,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 13,619 | $356,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 48,872 | $355,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 12,674 | $355,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,704 | $354,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,637 | $354,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 63,173 | $353,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 13,263 | $353,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,076 | $350,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,914 | $350,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 75,942 | $350,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,847 | $349,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 30,403 | $349,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,817 | $348,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 17,552 | $348,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 50,545 | $348,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,976 | $346,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 23,163 | $346,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,957 | $345,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,722 | $345,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,644 | $345,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 42,931 | $345,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 215,754 | $345,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 13,575 | $345,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 36,665 | $343,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 29,592 | $343,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 40,400 | $343,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 30,981 | $341,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,457 | $341,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,560 | $340,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,944 | $340,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,503 | $340,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 13,154 | $340,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 12,621 | $340,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 43,914 | $339,000 | 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 |