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 |
|---|---|---|---|---|---|---|
| T&D HLDGS INC F | 872120100 | ADR | 195,169 | $906,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 41,540 | $905,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 124,751 | $902,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 47,855 | $902,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 35,485 | $900,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 32,796 | $900,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 99,051 | $899,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 322,048 | $895,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 71,628 | $892,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 76,887 | $892,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,406 | $888,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 24,927 | $886,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 71,430 | $884,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 84,217 | $884,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42,409 | $883,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 32,465 | $882,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 35,150 | $879,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 103,878 | $878,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,377 | $877,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 75,009 | $875,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,222 | $873,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 43,046 | $872,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 185,185 | $870,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 38,005 | $868,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,811 | $867,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 79,549 | $865,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 32,818 | $865,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,500 | $864,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,553 | $859,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 64,919 | $858,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 70,975 | $857,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 220,839 | $855,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 32,307 | $853,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 161,787 | $851,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 46,331 | $849,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 35,902 | $849,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 56,693 | $848,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 32,258 | $847,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 163,915 | $846,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 71,918 | $843,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,810 | $842,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,950 | $842,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,606 | $841,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 19,895 | $841,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 65,396 | $840,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 155,162 | $838,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,100 | $837,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 19,524 | $836,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 104,749 | $836,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 375,382 | $833,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 27,786 | $829,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 18,233 | $828,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 104,929 | $827,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 141,615 | $827,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 73,635 | $826,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 32,317 | $820,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 52,177 | $820,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,983 | $813,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 83,001 | $813,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,134 | $812,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 54,742 | $809,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 22,162 | $807,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 79,157 | $806,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 291,639 | $805,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 37,633 | $804,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 104,319 | $803,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 39,465 | $803,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 46,378 | $802,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,494 | $799,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 44,473 | $798,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 32,820 | $794,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 82,428 | $794,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,560 | $791,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,677 | $791,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 42,945 | $789,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136,759 | $788,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 67,627 | $782,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 96,834 | $781,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 62,474 | $781,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 75,766 | $780,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 53,563 | $778,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 331,146 | $778,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 98,085 | $777,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,704 | $777,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 118,370 | $777,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,704 | $775,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,770 | $772,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 156,780 | $771,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 30,699 | $768,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 64,513 | $766,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 13,037 | $765,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 24,846 | $765,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 23,643 | $764,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 166,469 | $764,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,083 | $762,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 83,214 | $761,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 16,962 | $757,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 37,986 | $757,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,786 | $756,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 78,257 | $756,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 16,474 | $756,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 25,282 | $753,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 57,227 | $753,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 299,640 | $752,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 8,127 | $751,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 28,852 | $750,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 37,752 | $749,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,153 | $746,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,394 | $746,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 29,332 | $745,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,659 | $744,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 14,552 | $744,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 26,743 | $744,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 46,385 | $743,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,781 | $741,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 92,977 | $741,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 27,124 | $741,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 201,213 | $738,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,349 | $737,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 12,935 | $737,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 61,569 | $736,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 62,166 | $735,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 44,933 | $733,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,194 | $728,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 56,237 | $728,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,706 | $727,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 61,320 | $727,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 32,400 | $727,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 26,448 | $727,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 51,729 | $727,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 36,978 | $726,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 48,239 | $726,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 71,212 | $723,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,322 | $714,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 122,479 | $712,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75,496 | $710,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 67,723 | $710,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 37,137 | $708,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 119,262 | $708,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,418 | $707,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,809 | $707,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,392 | $706,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 74,348 | $706,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 74,944 | $705,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 237,377 | $705,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,315 | $703,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62,028 | $702,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 21,593 | $702,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 45,411 | $702,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 46,739 | $701,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,407 | $697,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,978 | $694,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,337 | $693,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 43,401 | $693,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,918 | $692,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 103,487 | $692,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,543 | $691,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 159,354 | $690,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 46,412 | $689,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 20,841 | $689,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 75,540 | $689,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 340,480 | $686,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 126,392 | $680,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 47,226 | $679,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,783 | $678,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 56,410 | $677,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 104,130 | $675,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 25,907 | $675,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,441 | $673,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 22,879 | $672,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,561 | $672,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 26,424 | $672,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 66,527 | $672,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,142 | $671,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,213 | $671,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 38,246 | $667,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 43,149 | $664,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 10,672 | $664,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 119,286 | $661,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,549 | $660,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 81,226 | $660,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,911 | $658,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26,188 | $658,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 165,200 | $657,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,865 | $656,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,087 | $656,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,844 | $653,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 39,297 | $652,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 117,796 | $650,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 22,080 | $650,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 15,915 | $648,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,078 | $646,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 105,578 | $640,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,074 | $637,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,581 | $637,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 24,178 | $636,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 24,633 | $636,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 40,724 | $635,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 113,837 | $633,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,846 | $631,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,034 | $631,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 39,867 | $631,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 23,255 | $631,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 72,090 | $630,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 44,927 | $629,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 24,679 | $629,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 87,892 | $628,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 42,106 | $628,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 98,272 | $628,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,033 | $627,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,371 | $625,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 27,889 | $625,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 163,891 | $624,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 80,396 | $623,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 246,369 | $623,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,240 | $622,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 155,493 | $622,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 290,087 | $621,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 50,689 | $619,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 27,539 | $617,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 62,105 | $616,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 23,586 | $615,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,461 | $614,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 24,207 | $612,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,325 | $611,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 61,294 | $611,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 68,024 | $608,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 24,715 | $608,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 18,328 | $608,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 94,561 | $605,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 39,811 | $599,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 35,160 | $598,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 22,548 | $597,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,334 | $596,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,045 | $595,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 146,459 | $595,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 54,255 | $594,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 28,839 | $594,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 24,082 | $593,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 56,347 | $591,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 38,349 | $591,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 19,821 | $589,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 34,049 | $589,000 | thousands by filing date | |
| RBS CAP FDG TR V GTD TR PFD SECS 5.90% | 74928K208 | PREFERRED EQUITY | 24,418 | $589,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,857 | $588,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 368,583 | $586,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 24,218 | $586,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,505 | $585,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,189 | $584,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,145 | $583,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 81,045 | $583,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 15,829 | $583,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,001 | $582,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,010 | $581,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 51,452 | $581,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,944 | $580,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 82,188 | $578,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 30,664 | $578,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 29,439 | $574,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 204,879 | $574,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 14,666 | $573,000 | thousands by filing date | |
| RBS CAPITAL FUNDING | 74928P207 | PRF | 23,772 | $573,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 21,469 | $572,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,628 | $571,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 15,484 | $570,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 112,439 | $569,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 14,300 | $568,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 55,974 | $565,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 31,220 | $564,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,939 | $561,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 46,769 | $561,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 22,424 | $561,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,307 | $560,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27,658 | $559,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 157,096 | $558,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 21,650 | $558,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 31,636 | $556,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 44,873 | $555,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,820 | $553,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34,971 | $552,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 59,544 | $551,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 105,348 | $550,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 49,717 | $550,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 46,353 | $548,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 31,544 | $548,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 58,893 | $548,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 21,945 | $546,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 52,200 | $543,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 212,912 | $541,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,811 | $536,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,461 | $535,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 47,153 | $535,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 20,392 | $535,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,799 | $534,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 19,760 | $534,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,567 | $532,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 64,248 | $531,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 61,308 | $530,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 39,114 | $530,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,807 | $529,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 20,518 | $526,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,829 | $523,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 34,368 | $521,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 36,801 | $520,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,968 | $519,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 55,681 | $519,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,556 | $518,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 45,688 | $518,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 60,301 | $517,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 27,676 | $517,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 19,634 | $517,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,640 | $515,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,317 | $515,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 16,466 | $513,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 56,941 | $511,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 22,611 | $509,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 42,596 | $509,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 20,054 | $507,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 15,257 | $507,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 96,700 | $505,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94,031 | $504,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,661 | $504,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 23,250 | $502,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,654 | $501,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 171,041 | $501,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 38,897 | $501,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,506 | $499,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 38,021 | $499,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 28,760 | $498,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 61,624 | $498,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,303 | $497,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 58,022 | $497,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 131,252 | $496,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 17,890 | $496,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 14,989 | $494,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 128,404 | $494,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 43,059 | $493,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 26,391 | $492,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 19,203 | $492,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,312 | $490,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 41,251 | $490,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,452 | $490,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 48,782 | $489,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 49,543 | $488,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,801 | $488,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,121 | $487,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,747 | $487,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 221,552 | $487,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 57,786 | $487,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 42,018 | $487,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 40,320 | $485,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 82,613 | $484,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 95,511 | $482,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 367,360 | $481,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 62,999 | $481,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,371 | $480,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,416 | $477,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 43,036 | $477,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,231 | $476,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 27,219 | $476,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,651 | $474,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 56,673 | $474,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,346 | $473,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 75,264 | $473,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 18,280 | $473,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 17,899 | $471,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 34,901 | $469,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 32,953 | $469,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 36,250 | $468,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 18,053 | $468,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 31,973 | $467,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 18,096 | $467,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,120 | $466,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 82,450 | $466,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,846 | $465,000 | thousands by filing date | |
| CAPITA PLC | 13970R109 | ADR | 7,469 | $462,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,794 | $461,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 43,477 | $461,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,860 | $461,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 17,696 | $461,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 41,815 | $459,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 29,483 | $458,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 167,540 | $457,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 17,745 | $456,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 17,317 | $456,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,007 | $455,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 197,777 | $453,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 76,844 | $453,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 150,667 | $452,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 57,164 | $451,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 7,121 | $449,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 248,249 | $447,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 14,033 | $446,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 17,152 | $446,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 17,353 | $445,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 13,779 | $445,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 26,715 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,680 | $442,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 32,163 | $442,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,355 | $441,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 24,988 | $440,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,856 | $439,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25,740 | $437,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 36,340 | $437,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,030 | $434,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 74,878 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,434 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,506 | $433,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 34,316 | $432,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,044 | $430,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 16,403 | $430,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,893 | $429,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 67,094 | $429,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 28,422 | $428,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 33,688 | $428,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,165 | $427,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 30,680 | $427,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,231 | $426,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,621 | $426,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 126,031 | $425,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 28,755 | $425,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 91,261 | $424,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 33,266 | $424,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 16,559 | $422,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 76,088 | $421,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 16,381 | $418,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 19,101 | $418,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 31,345 | $416,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 38,059 | $415,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 23,212 | $413,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 92,215 | $413,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 15,928 | $412,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 79,596 | $411,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 29,593 | $411,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,551 | $411,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,093 | $409,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 44,777 | $407,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 14,150 | $406,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 32,438 | $406,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,701 | $405,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 15,877 | $404,000 | thousands by filing date | |
| GRASIM INDS LTD SPON GDR 144A | 388706103 | GDR | 6,960 | $404,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 12,821 | $403,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 57,483 | $402,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,483 | $402,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 6,297 | $401,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 404,056 | $400,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 22,924 | $400,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 19,339 | $399,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,300 | $399,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 15,250 | $398,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 8,546 | $398,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 119,423 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,543 | $397,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 66,149 | $397,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,305 | $395,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 20,917 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,098 | $394,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 15,141 | $394,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,809 | $394,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,182 | $392,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 9,395 | $392,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 76,697 | $392,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 15,068 | $391,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,601 | $389,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 15,360 | $389,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 21,791 | $387,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,684 | $385,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 14,450 | $385,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 14,776 | $385,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,632 | $384,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 12,265 | $383,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 14,878 | $383,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 14,080 | $382,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 40,510 | $382,000 | thousands by filing date | |
| Welltower Inc PFD | 95040Q302 | Equity | 14,584 | $382,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 42,658 | $381,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 14,893 | $380,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 69,081 | $380,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,632 | $379,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 14,376 | $378,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 25,713 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,435 | $377,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 36,962 | $377,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,935 | $376,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 62,696 | $376,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 58,630 | $376,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 87,258 | $376,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 22,381 | $376,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 31,447 | $373,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 69,100 | $372,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 9,775 | $371,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 48,746 | $370,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 13,956 | $370,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 13,288 | $369,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 202,754 | $367,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,601 | $367,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 24,279 | $366,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 45,609 | $366,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 16,687 | $366,000 | 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 |