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 |
|---|---|---|---|---|---|---|
| Lifetime Brands Inc | 53222Q103 | COM | 25,492 | $338,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,142 | $338,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 30,816 | $337,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 19,895 | $337,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,424 | $337,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 12,205 | $336,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 32,823 | $334,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 39,275 | $333,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 186,876 | $333,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,371 | $331,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,478 | $331,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 12,985 | $330,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,583 | $328,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,611 | $327,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 19,857 | $326,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 127,822 | $325,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,783 | $324,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 77,769 | $324,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,039 | $324,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 851 | $324,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,276 | $323,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,140 | $321,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,208 | $320,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 13,588 | $320,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,041 | $319,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 38,471 | $319,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,191 | $318,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,718 | $318,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,922 | $317,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 30,573 | $317,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,317 | $316,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 81,879 | $315,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 8,668 | $315,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,392 | $315,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,698 | $314,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 12,989 | $313,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,668 | $312,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,842 | $312,000 | thousands by filing date | |
| RBS CAP FDG TR V GTD TR PFD SECS 5.90% | 74928K208 | PREFERRED EQUITY | 12,729 | $312,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 11,902 | $312,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,789 | $311,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,625 | $311,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 187,620 | $311,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 115,519 | $311,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 49,125 | $310,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 66,411 | $310,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,808 | $309,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,865 | $309,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,821 | $309,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 26,201 | $309,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 26,241 | $308,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,807 | $308,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,473 | $307,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 9,846 | $307,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 83,742 | $306,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 28,134 | $306,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 12,077 | $305,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,736 | $304,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 12,005 | $303,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,864 | $302,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 29,466 | $302,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 22,131 | $302,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 26,997 | $301,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 11,612 | $301,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 11,168 | $300,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,277 | $300,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,707 | $298,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 292,860 | $296,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 11,244 | $296,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 92,079 | $295,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 15,874 | $294,000 | thousands by filing date | |
| AMG Pfd 6.375% | 008252876 | Pfd | 11,046 | $294,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 15,023 | $294,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,711 | $293,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 46,828 | $292,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 11,549 | $292,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,997 | $290,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68,504 | $289,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 10,974 | $289,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 11,230 | $288,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 26,473 | $287,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 59,369 | $286,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 9,165 | $286,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 38,871 | $286,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 56,709 | $286,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 13,993 | $285,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 36,918 | $284,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 79,445 | $284,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 9,117 | $283,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,040 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,800 | $281,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,562 | $281,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 11,179 | $281,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,665 | $279,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 10,451 | $279,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 11,243 | $279,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 47,012 | $276,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 48,535 | $275,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 45,266 | $273,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,021 | $271,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 78,239 | $271,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,646 | $270,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 12,127 | $270,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,716 | $269,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,958 | $269,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 17,449 | $268,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 10,139 | $267,000 | thousands by filing date | |
| HITACHI CONSTRUCT-UNSPON ADR | 43358L101 | COM | 8,543 | $267,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 20,965 | $265,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,395 | $264,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 45,256 | $264,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,841 | $262,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,804 | $262,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 4,689 | $261,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,940 | $261,000 | thousands by filing date | |
| MEDICLINIC INTL LTD ADR | 58470X106 | ADR | 6,628 | $261,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 15,358 | $260,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 17,175 | $259,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 10,136 | $259,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 46,040 | $258,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 26,900 | $257,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,138 | $256,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 314,881 | $255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,816 | $254,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 9,366 | $254,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 185,282 | $254,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 9,867 | $254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,914 | $253,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 9,860 | $253,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 40,387 | $252,000 | thousands by filing date | |
| TORCHMARK CORP | 891027302 | PFD | 9,770 | $252,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 32,969 | $251,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 18,032 | $251,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,853 | $250,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 54,666 | $249,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 7,891 | $249,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 36,682 | $248,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 78,898 | $248,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 10,661 | $248,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 15,714 | $247,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,500 | $245,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 28,118 | $245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,192 | $244,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,543 | $244,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,786 | $244,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 9,744 | $244,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,091 | $243,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 10,001 | $243,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 24,863 | $243,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 38,544 | $242,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 46,159 | $241,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 78,318 | $241,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 22,982 | $241,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 3,786 | $241,000 | thousands by filing date | |
| ENTERGY TEXAS INC | 29365T104 | SPI | 9,174 | $240,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 284,772 | $239,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 163,030 | $238,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,465 | $238,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 5,856 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,979 | $236,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,903 | $236,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 24,743 | $236,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 60,998 | $235,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,489 | $234,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,643 | $234,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 9,065 | $234,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,229 | $233,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 20,380 | $233,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 71,376 | $233,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 266,274 | $232,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,322 | $231,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,328 | $231,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 20,984 | $231,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 76,324 | $231,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 459,342 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,432 | $229,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,351 | $229,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,236 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,199 | $228,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 4,805 | $228,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,498 | $227,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,096 | $227,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 17,107 | $227,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 14,566 | $226,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 108,113 | $225,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 122,297 | $225,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 37,372 | $224,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 8,548 | $224,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 17,828 | $221,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,232 | $220,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 23,205 | $220,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,801 | $220,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 19,509 | $220,000 | thousands by filing date | |
| KRUNG THAI BK PUB CO L ADR | 501102107 | ADR | 23,954 | $220,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,854 | $219,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 28,504 | $218,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 24,072 | $218,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 61,908 | $218,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 25,343 | $218,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,485 | $217,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 3,525 | $217,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 119,864 | $216,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,886 | $215,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,249 | $215,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 446,345 | $215,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 135,417 | $214,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,096 | $213,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,734 | $212,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,991 | $212,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 93,090 | $212,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 26,720 | $212,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 9,428 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,745 | $210,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 20,527 | $210,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,367 | $209,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,984 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,569 | $209,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 8,455 | $209,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,671 | $208,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,764 | $208,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 7,763 | $208,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,337 | $207,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 20,853 | $207,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 29,564 | $207,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,306 | $206,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,667 | $206,000 | thousands by filing date | |
| CITIC PACIFIC LTD-SPONS ADR | 17304K102 | COM | 23,354 | $206,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 55,262 | $205,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 7,451 | $205,000 | thousands by filing date | |
| ROTORK PLC ADR | 77880Q105 | ADR | 18,754 | $204,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,827 | $202,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,953 | $202,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 14,447 | $201,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 7,657 | $200,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 14,676 | $200,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 57,443 | $200,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,399 | $198,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 15,396 | $198,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 13,674 | $197,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,116 | $197,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 108,047 | $196,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 31,899 | $194,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 40,847 | $194,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,678 | $193,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 10,550 | $191,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,274 | $189,000 | thousands by filing date | |
| ROBINSONS RETAIL - UNSP ADR | 771007101 | ADR | 13,885 | $189,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,209 | $188,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 67,344 | $187,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,104 | $185,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,312 | $185,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 20,380 | $184,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 175,079 | $184,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 18,448 | $183,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 21,910 | $182,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,385 | $182,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 161,457 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,621 | $181,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 61,889 | $178,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 13,908 | $178,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,581 | $176,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 29,908 | $176,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 21,152 | $176,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,092 | $175,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,625 | $173,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 32,608 | $172,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,882 | $171,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 12,888 | $170,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 46,351 | $169,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 17,853 | $169,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,706 | $168,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 20,284 | $168,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 12,140 | $168,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,535 | $167,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,955 | $166,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 28,884 | $165,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,880 | $164,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 39,532 | $164,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 44,829 | $164,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 41,153 | $163,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 14,792 | $162,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 57,784 | $161,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,477 | $159,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 12,292 | $159,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 68,410 | $159,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 13,776 | $159,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 91,986 | $158,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,991 | $157,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 17,491 | $157,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 187,889 | $157,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 148,849 | $156,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 14,416 | $155,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 21,658 | $155,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 82,329 | $153,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 51,170 | $153,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,383 | $152,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,873 | $152,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 76,458 | $151,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 54,383 | $151,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,664 | $150,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,545 | $150,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 15,169 | $150,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,595 | $149,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 12,320 | $148,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,652 | $148,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,917 | $146,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 41,522 | $146,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,180 | $145,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,249 | $142,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 76,183 | $142,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 15,005 | $142,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 27,602 | $141,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,872 | $141,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,239 | $140,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 14,897 | $140,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 20,590 | $138,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 32,143 | $137,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,016 | $135,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 17,627 | $135,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,439 | $134,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,390 | $134,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 39,549 | $133,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 26,156 | $132,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 12,763 | $130,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 36,200 | $128,000 | thousands by filing date | |
| ITALCEMENTI SPA-UNSPONS ADR | 465272201 | COM | 11,700 | $128,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 35,101 | $127,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,646 | $125,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 122,169 | $125,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,656 | $125,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 29,215 | $124,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 16,369 | $123,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 100,486 | $120,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 13,012 | $120,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 31,921 | $119,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 14,929 | $118,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,773 | $118,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 12,780 | $118,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,664 | $117,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 17,517 | $117,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 207,167 | $117,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 16,524 | $117,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 17,236 | $117,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 15,631 | $116,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 32,933 | $115,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,101 | $115,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,525 | $113,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,138 | $111,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 10,156 | $111,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 16,241 | $111,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 13,009 | $109,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 60,446 | $109,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 10,838 | $109,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 16,390 | $108,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 13,553 | $102,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 40,617 | $101,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 15,845 | $101,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 16,434 | $100,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,318 | $98,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 10,529 | $98,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 47,433 | $97,000 | thousands by filing date | |
| METCASH LTD ADR | 591465109 | ADR | 13,540 | $96,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,342 | $95,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 54,079 | $95,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,565 | $93,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 13,423 | $93,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 30,569 | $91,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 36,456 | $89,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,809 | $88,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 34,987 | $87,000 | thousands by filing date | |
| JASMINE INTERNATIONAL | 47116Q104 | COM | 53,458 | $86,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 28,740 | $85,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 20,644 | $84,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 20,578 | $83,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,658 | $82,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 17,705 | $82,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 10,246 | $82,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 22,426 | $81,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 46,285 | $81,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 17,594 | $81,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,110 | $80,000 | thousands by filing date | |
| D&L INDS INC UNSPONSORED ADR | 23340X108 | ADR | 16,527 | $80,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,184 | $78,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 28,583 | $77,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 11,141 | $76,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 26,830 | $75,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 57,573 | $75,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,322 | $74,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 45,578 | $74,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 12,328 | $74,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 20,121 | $74,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 11,843 | $73,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 41,831 | $72,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 28,683 | $72,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 19,737 | $70,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11,616 | $68,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 44,100 | $67,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,001 | $67,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 26,573 | $66,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 13,179 | $64,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 43,603 | $63,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,290 | $63,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 18,393 | $59,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 42,389 | $59,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,427 | $57,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 18,672 | $57,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 11,258 | $57,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 231,307 | $56,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,778 | $55,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 30,774 | $55,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 10,045 | $55,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 15,592 | $54,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 155,733 | $51,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 20,426 | $49,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 30,995 | $47,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 21,361 | $45,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 10,360 | $44,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 25,015 | $42,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 11,340 | $41,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,273 | $40,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 131,782 | $40,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 195,434 | $39,000 | thousands by filing date | |
| FLSMIDTH & CO A/S-UNSPON ADR | 343793105 | COM | 10,157 | $36,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 14,486 | $36,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 45,398 | $35,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 33,040 | $35,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,882 | $34,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 12,915 | $34,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 14,850 | $33,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 16,075 | $32,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,043 | $30,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 30,292 | $30,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 29,797 | $30,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 41,485 | $25,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,708 | $23,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 17,580 | $23,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 38,246 | $20,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 11,735 | $19,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 10,530 | $18,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 62,343 | $17,000 | thousands by filing date | |
| SERCO GROUP PLC | 81748L100 | ADR | 13,145 | $17,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 10,227 | $15,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 16,446 | $15,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 12,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 10,917 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 20,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |