13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 3,975 holding rows worth $61,871,526,000.
- Accession
- 0000950123-16-017129
- Filer
- CIK 932859
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,979 entries on the cover page, a total value of $61,871,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,871,394,000 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 |
|---|---|---|---|---|---|---|
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 143,172 | $1,767,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 125,850 | $1,762,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 106,868 | $1,762,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 129,364 | $1,761,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,205 | $1,759,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 76,555 | $1,754,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 54,749 | $1,753,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 65,326 | $1,752,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,846 | $1,752,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,988 | $1,749,000 | thousands by filing date | |
| LUNDIN PETE AB ADR | 55037R101 | ADR | 103,231 | $1,747,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 46,306 | $1,742,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 111,261 | $1,742,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 257,066 | $1,738,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,536 | $1,737,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 63,808 | $1,736,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 215,409 | $1,736,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 60,638 | $1,734,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350,256 | $1,734,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 56,182 | $1,734,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 42,664 | $1,733,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 85,027 | $1,729,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 44,822 | $1,727,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 42,336 | $1,727,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 207,337 | $1,721,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 76,817 | $1,716,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 60,498 | $1,715,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 380,845 | $1,714,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 213,991 | $1,712,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,075 | $1,707,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,017 | $1,707,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 63,715 | $1,703,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 74,870 | $1,701,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 109,671 | $1,697,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 419,684 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,317 | $1,690,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 162,311 | $1,688,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,879 | $1,687,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 79,639 | $1,680,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 161,601 | $1,679,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 88,564 | $1,678,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 83,986 | $1,677,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 112,605 | $1,676,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 52,511 | $1,673,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,772 | $1,672,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 62,532 | $1,672,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 103,774 | $1,671,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,669 | $1,669,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,154 | $1,665,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 142,865 | $1,664,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 130,987 | $1,661,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 51,187 | $1,656,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 119,130 | $1,651,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 59,028 | $1,649,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 209,165 | $1,648,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 117,349 | $1,648,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 57,381 | $1,641,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 88,508 | $1,639,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 27,359 | $1,638,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 379,155 | $1,638,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 39,072 | $1,638,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 90,948 | $1,637,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 64,975 | $1,634,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 139,051 | $1,632,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 87,953 | $1,631,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 71,097 | $1,630,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 58,873 | $1,627,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,918 | $1,626,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 164,510 | $1,625,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 60,623 | $1,624,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 156,376 | $1,623,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 65,154 | $1,620,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 120,006 | $1,620,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 41,553 | $1,618,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 175,311 | $1,618,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 112,187 | $1,617,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 77,343 | $1,615,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 78,760 | $1,613,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 235,158 | $1,613,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 31,887 | $1,610,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 142,792 | $1,606,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 57,032 | $1,605,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 59,811 | $1,605,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 47,721 | $1,603,000 | thousands by filing date | |
| NATIXIS SA ADR | 63873D103 | ADR | 32,680 | $1,598,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 55,025 | $1,598,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 54,345 | $1,594,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 120,845 | $1,592,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 55,012 | $1,591,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 218,803 | $1,589,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 104,125 | $1,587,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 132,051 | $1,586,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 63,531 | $1,585,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 137,704 | $1,574,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 39,324 | $1,571,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 208,355 | $1,569,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 29,817 | $1,567,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 138,767 | $1,563,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 190,308 | $1,559,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 51,619 | $1,558,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 202,804 | $1,556,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 108,279 | $1,554,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 126,156 | $1,550,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 153,944 | $1,550,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,054 | $1,550,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 87,961 | $1,542,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 58,302 | $1,542,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 170,340 | $1,540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,455 | $1,535,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 84,562 | $1,521,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,605 | $1,519,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 165,532 | $1,518,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 40,536 | $1,512,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 222,216 | $1,511,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 134,272 | $1,511,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 460,850 | $1,507,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 55,428 | $1,505,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,081 | $1,502,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 177,701 | $1,502,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 57,879 | $1,500,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 72,259 | $1,499,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 58,761 | $1,498,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 59,552 | $1,495,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 70,323 | $1,494,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,743 | $1,491,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 69,808 | $1,490,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 167,144 | $1,489,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 25,906 | $1,487,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 150,320 | $1,487,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 49,988 | $1,485,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 134,748 | $1,484,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 702,309 | $1,482,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 47,716 | $1,480,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 694,596 | $1,473,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 84,297 | $1,471,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 47,331 | $1,471,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,727 | $1,469,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 107,108 | $1,465,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 47,392 | $1,464,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,606 | $1,460,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 103,937 | $1,460,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 96,874 | $1,455,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 113,772 | $1,451,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,214 | $1,448,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 56,221 | $1,448,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 188,413 | $1,447,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 22,504 | $1,445,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 123,833 | $1,441,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 86,533 | $1,435,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 226,937 | $1,432,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 82,902 | $1,432,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 346,685 | $1,432,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,761 | $1,431,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,594 | $1,431,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100,142 | $1,430,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,383 | $1,430,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 75,476 | $1,428,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 40,066 | $1,428,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 29,340 | $1,424,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 222,447 | $1,424,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 165,095 | $1,420,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 186,965 | $1,415,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 84,965 | $1,409,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 101,183 | $1,409,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 36,299 | $1,405,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 189,383 | $1,403,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 21,203 | $1,399,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 61,849 | $1,398,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 49,116 | $1,397,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 465 | $1,396,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 29,209 | $1,396,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,553 | $1,394,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 164,834 | $1,393,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,040 | $1,393,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 222,787 | $1,392,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 53,370 | $1,391,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 26,549 | $1,390,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 108,072 | $1,388,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 52,490 | $1,388,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,902 | $1,384,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 126,165 | $1,383,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32,517 | $1,382,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 119,735 | $1,382,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 45,411 | $1,380,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 94,392 | $1,374,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 79,750 | $1,370,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 153,112 | $1,370,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 53,000 | $1,367,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 84,245 | $1,367,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 72,884 | $1,364,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 48,088 | $1,362,000 | thousands by filing date | |
| G4S PLC UNSPONSORD ADR | 37441W108 | ADR | 100,301 | $1,358,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,169 | $1,357,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 107,725 | $1,356,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 92,682 | $1,355,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 248,577 | $1,355,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 54,457 | $1,351,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 86,602 | $1,350,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 153,269 | $1,350,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 237,568 | $1,349,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,664 | $1,347,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 112,571 | $1,340,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54,282 | $1,339,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 196,914 | $1,339,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 122,038 | $1,335,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 51,672 | $1,335,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 238,445 | $1,331,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 32,038 | $1,330,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 82,849 | $1,330,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 58,017 | $1,327,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 198,037 | $1,327,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 26,318 | $1,327,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,177 | $1,325,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,099 | $1,324,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,439 | $1,324,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,354 | $1,324,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 73,438 | $1,324,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,570 | $1,322,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,106 | $1,320,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 66,623 | $1,320,000 | thousands by filing date | |
| PARK24 CO LTD SPONSORED ADR | 701491102 | Stock | 46,787 | $1,319,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,796 | $1,317,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 104,284 | $1,314,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 198,565 | $1,313,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,505 | $1,311,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 46,964 | $1,307,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 175,739 | $1,307,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 47,455 | $1,306,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 165,027 | $1,304,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 50,513 | $1,304,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 27,397 | $1,304,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 294,223 | $1,303,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 72,365 | $1,299,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 257,641 | $1,299,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 35,255 | $1,298,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 138,175 | $1,297,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 89,819 | $1,297,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 161,668 | $1,295,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 38,575 | $1,289,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 64,824 | $1,286,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,935 | $1,284,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 99,757 | $1,283,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 134,741 | $1,280,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 92,002 | $1,280,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 107,957 | $1,279,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,311 | $1,278,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 160,701 | $1,278,000 | thousands by filing date | |
| DIRECT LINE INS GP PLC ADR | 25490E202 | ADR | 60,317 | $1,276,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 407,188 | $1,274,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 63,929 | $1,273,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 59,342 | $1,272,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 102,113 | $1,272,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 245,148 | $1,270,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 97,382 | $1,270,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 322,907 | $1,269,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 81,326 | $1,268,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,784 | $1,267,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 22,207 | $1,257,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37,653 | $1,257,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 37,372 | $1,256,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 45,235 | $1,253,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 185,720 | $1,252,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 143,558 | $1,252,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,052 | $1,251,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 137,617 | $1,247,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 149,615 | $1,245,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 51,213 | $1,243,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 27,557 | $1,242,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,366 | $1,242,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 154,288 | $1,242,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 123,245 | $1,242,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,825 | $1,241,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 57,292 | $1,238,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 46,375 | $1,237,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 100,010 | $1,235,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 48,153 | $1,234,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,898 | $1,232,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 48,012 | $1,232,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 94,847 | $1,229,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,842 | $1,228,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,368 | $1,227,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 47,522 | $1,226,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 103,923 | $1,225,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 172,573 | $1,224,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 675,895 | $1,223,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 22,766 | $1,215,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 86,625 | $1,214,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 250,706 | $1,211,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 266,760 | $1,211,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 147,814 | $1,209,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 103,827 | $1,208,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 70,260 | $1,202,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 232,333 | $1,201,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,886 | $1,200,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 126,182 | $1,200,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,219 | $1,197,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,880 | $1,196,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 202,726 | $1,196,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 167,527 | $1,196,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 57,078 | $1,195,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 47,351 | $1,195,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,783 | $1,190,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 49,170 | $1,190,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 154,081 | $1,190,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 104,517 | $1,186,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 78,258 | $1,183,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 78,144 | $1,182,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,136 | $1,182,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,614 | $1,179,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 116,710 | $1,178,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 88,196 | $1,177,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 49,694 | $1,170,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,943 | $1,169,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 53,521 | $1,169,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,012 | $1,166,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 44,470 | $1,165,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 165,145 | $1,164,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 67,293 | $1,163,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,408 | $1,162,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 34,106 | $1,160,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,287 | $1,156,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 84,358 | $1,156,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,597 | $1,154,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 58,657 | $1,154,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 120,377 | $1,151,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33,242 | $1,150,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 67,746 | $1,150,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 75,471 | $1,146,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 35,192 | $1,144,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 39,201 | $1,143,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 98,408 | $1,140,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 155,568 | $1,140,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 15,902 | $1,140,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 714,867 | $1,137,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 192,924 | $1,132,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 98,281 | $1,131,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 90,625 | $1,130,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 84,756 | $1,130,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 23,385 | $1,129,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,128,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 113,292 | $1,126,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 40,123 | $1,122,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 21,953 | $1,121,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,814 | $1,118,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50,327 | $1,117,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 504,968 | $1,116,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 118,900 | $1,115,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 229,168 | $1,114,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 107,422 | $1,113,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 174,823 | $1,112,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25,957 | $1,110,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 111,986 | $1,106,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 78,139 | $1,106,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,893 | $1,105,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 90,705 | $1,105,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 125,646 | $1,103,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 64,782 | $1,101,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 147,051 | $1,100,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 62,647 | $1,097,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 51,478 | $1,097,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 82,451 | $1,091,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 91,015 | $1,088,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 22,059 | $1,088,000 | thousands by filing date | |
| RELIANCE COMMUNICAT-GDR 144A | 75945T106 | GDR | 1,440,500 | $1,087,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 81,605 | $1,084,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 40,731 | $1,082,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 176,575 | $1,081,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 38,489 | $1,080,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40,412 | $1,074,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 66,309 | $1,074,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 126,241 | $1,072,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 24,876 | $1,071,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 42,158 | $1,070,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,582 | $1,069,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 32,191 | $1,067,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 50,168 | $1,067,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 66,346 | $1,064,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 71,785 | $1,063,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 85,671 | $1,061,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 23,207 | $1,060,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,537 | $1,058,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,784 | $1,058,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 71,269 | $1,058,000 | thousands by filing date | |
| METRO AG ADR | 59160R102 | ADR | 172,029 | $1,058,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 20,252 | $1,056,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 135,902 | $1,056,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 136,269 | $1,053,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 49,932 | $1,052,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 88,507 | $1,052,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 43,039 | $1,048,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 161,765 | $1,048,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 91,336 | $1,046,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 72,343 | $1,046,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,902 | $1,041,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,893 | $1,041,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 31,918 | $1,039,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 330,566 | $1,038,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,546 | $1,036,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 37,863 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,300 | $1,034,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 19,798 | $1,031,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 40,437 | $1,031,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 41,811 | $1,030,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 346,384 | $1,029,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 162,382 | $1,028,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 93,770 | $1,027,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,715 | $1,025,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 29,638 | $1,025,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 39,128 | $1,025,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 52,986 | $1,023,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 89,300 | $1,022,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 74,825 | $1,020,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,595 | $1,019,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 30,615 | $1,019,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 85,923 | $1,018,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107,705 | $1,017,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 86,591 | $1,017,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 138,747 | $1,017,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 39,470 | $1,016,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,950 | $1,014,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 114,543 | $1,014,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 94,751 | $1,009,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,650 | $1,007,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,221 | $1,005,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 26,782 | $1,003,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 164,641 | $1,003,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88,937 | $1,002,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 51,417 | $1,002,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,014 | $1,001,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 39,244 | $1,001,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,764 | $999,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 75,917 | $998,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 40,737 | $998,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 70,616 | $995,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 134,301 | $995,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 84,960 | $992,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 57,439 | $991,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 12,338 | $990,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 69,131 | $990,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 100,343 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,454 | $988,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 10,481 | $980,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 177,438 | $976,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 52,668 | $976,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 29,253 | $976,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 171,528 | $974,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 110,088 | $974,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,389 | $973,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 37,734 | $973,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 217,242 | $971,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 69,816 | $967,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 70,600 | $966,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 91,229 | $965,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 106,071 | $965,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,068 | $964,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,226 | $964,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 154,777 | $960,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 88,357 | $957,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,816 | $953,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 36,441 | $953,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 98,529 | $952,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,636 | $947,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 161,747 | $946,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 105,117 | $946,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,038 | $943,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,279 | $943,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,907 | $943,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 95,159 | $941,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 85,829 | $940,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 51,057 | $940,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 59,421 | $935,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,741 | $929,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 15,065 | $928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 34,289 | $928,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 132,164 | $928,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,639 | $922,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 65,033 | $922,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 37,693 | $922,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 152,189 | $921,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,809 | $921,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 155,398 | $920,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,472 | $919,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,537 | $918,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 81,525 | $917,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 107,754 | $916,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 57,099 | $914,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 175,984 | $913,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 239,082 | $913,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 23,502 | $912,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 57,148 | $912,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 101,241 | $912,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 61,080 | $911,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,311 | $911,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 46,815 | $911,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 38,617 | $910,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 71,913 | $910,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,422 | $909,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43,807 | $908,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46,620 | $908,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 80,966 | $906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017129 | this filing | 2016-05-13 | acceptance time not in the bulk data set |