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 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,461 | $365,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,979 | $365,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,004 | $364,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 13,285 | $363,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 13,235 | $362,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 13,835 | $362,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,621 | $361,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 21,506 | $361,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 10,949 | $360,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21,869 | $359,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 64,439 | $358,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 11,631 | $356,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 82,573 | $356,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,051 | $356,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 443,145 | $356,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 83,570 | $354,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 92,377 | $353,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,649 | $352,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 30,882 | $352,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 31,713 | $350,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,045 | $349,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,000 | $348,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,236 | $348,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 440,286 | $348,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 22,295 | $348,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 52,036 | $347,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 12,844 | $347,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 43,263 | $347,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 3,920 | $346,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,893 | $346,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,920 | $343,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 149,370 | $342,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 247,906 | $342,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 13,589 | $341,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 22,011 | $340,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 16,579 | $340,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 16,841 | $339,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 76,074 | $339,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 11,393 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 13,215 | $338,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,067 | $337,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,815 | $337,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 35,393 | $336,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 21,520 | $335,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 44,952 | $335,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 19,407 | $334,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,112 | $334,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 27,327 | $334,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,630 | $332,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,986 | $332,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 42,132 | $331,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,935 | $330,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,615 | $330,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 36,012 | $330,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 33,279 | $330,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,023 | $329,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 71,625 | $329,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 33,808 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,729 | $327,000 | thousands by filing date | put |
| Protective Life 6.25% Callable | 743674608 | PFD | 12,476 | $327,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 23,089 | $326,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,927 | $325,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 37,472 | $325,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 12,580 | $322,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 21,654 | $322,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,949 | $321,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 32,727 | $321,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 35,995 | $320,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 9,442 | $319,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 14,000 | $319,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 46,607 | $319,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 167,998 | $318,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,970 | $317,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 803 | $317,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,475 | $316,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 32,304 | $316,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 13,585 | $315,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,421 | $314,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,618 | $314,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 25,004 | $314,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 35,050 | $312,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 12,167 | $312,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 41,850 | $311,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 38,955 | $311,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 11,703 | $311,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 37,804 | $310,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 16,618 | $310,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 42,883 | $308,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 25,779 | $308,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 30,309 | $308,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 13,599 | $307,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 11,807 | $307,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 18,394 | $306,000 | thousands by filing date | |
| AMG Pfd 6.375% | 008252876 | Pfd | 11,670 | $306,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 939,782 | $306,000 | thousands by filing date | |
| KRUNG THAI BK PUB CO L ADR | 501102107 | ADR | 28,623 | $306,000 | thousands by filing date | |
| ROTORK PLC ADR | 77880Q105 | ADR | 27,827 | $306,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 89,172 | $305,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,233 | $305,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 11,999 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP $1.625 PFD | 38144G184 | PREFERRED | 11,587 | $303,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,772 | $302,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 11,828 | $302,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 25,096 | $301,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 50,402 | $299,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,586 | $299,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,482 | $298,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 30,058 | $298,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,762 | $297,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 11,516 | $297,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 32,074 | $296,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,040 | $296,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 11,647 | $296,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,046 | $296,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,951 | $295,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,595 | $294,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 43,089 | $292,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 87,818 | $292,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 61,139 | $290,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 23,057 | $290,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 18,182 | $289,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,371 | $287,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 10,950 | $287,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 11,652 | $285,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 7,032 | $285,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 96,204 | $284,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,138 | $283,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,353 | $281,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 43,263 | $281,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 70,938 | $279,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 27,968 | $279,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 10,699 | $278,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60,514 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $277,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 178,544 | $277,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,240 | $276,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,414 | $274,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,549 | $274,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,125 | $273,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 23,644 | $272,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 445,903 | $272,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,763 | $271,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,909 | $270,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 10,691 | $270,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,026 | $268,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,980 | $268,000 | thousands by filing date | |
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 23,250 | $267,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 10,382 | $267,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 10,312 | $265,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,976 | $263,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,361 | $263,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 125,768 | $262,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 21,179 | $262,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 10,441 | $261,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 10,210 | $261,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,172 | $260,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 10,554 | $260,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $260,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 19,067 | $260,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 211,198 | $260,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,377 | $259,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,629 | $256,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 10,688 | $256,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 14,993 | $255,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 10,576 | $255,000 | thousands by filing date | |
| ENTERGY TEXAS INC | 29365T104 | SPI | 9,542 | $255,000 | thousands by filing date | |
| BANK QUEENSLAND LTD ADR | 064525108 | ADR | 13,895 | $254,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 36,218 | $253,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 45,306 | $251,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 100,625 | $251,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,587 | $249,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,089 | $249,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 55,536 | $248,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 20,383 | $248,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 5,502 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,432 | $247,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 31,850 | $246,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,354 | $245,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,989 | $245,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 8,827 | $245,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 24,712 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,940 | $244,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 110,587 | $244,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,482 | $244,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,697 | $243,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 31,473 | $243,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 16,575 | $242,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 14,503 | $241,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 9,040 | $240,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 38,303 | $238,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 162,234 | $238,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 14,508 | $237,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 26,238 | $237,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 29,118 | $236,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,008 | $236,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 11,167 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,199 | $235,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 11,528 | $235,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 78,181 | $235,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,808 | $234,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 3,357 | $234,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 85,227 | $234,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,215 | $233,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,965 | $232,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 16,993 | $232,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 75,412 | $231,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,707 | $230,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 15,741 | $230,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 45,268 | $230,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 161,457 | $229,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,462 | $229,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 23,087 | $229,000 | thousands by filing date | |
| ESTACIO PARTICIPACO ADRF 1SPON | 297319105 | ADR | 71,383 | $228,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 8,819 | $228,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 11,599 | $224,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 8,078 | $223,000 | thousands by filing date | |
| TAV HAVALIMANLARI HLD-UN ADR | 876704107 | COM | 9,482 | $222,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,466 | $220,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 15,459 | $219,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,680 | $219,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 7,980 | $219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,833 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,655 | $217,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 7,803 | $217,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,115 | $216,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 27,109 | $216,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,520 | $215,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,719 | $215,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,072 | $214,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 23,655 | $214,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,770 | $210,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,204 | $209,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 79,014 | $209,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 17,596 | $207,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 12,869 | $206,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 29,640 | $206,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,788 | $203,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,082 | $202,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,756 | $202,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 68,059 | $201,000 | thousands by filing date | |
| PS BUSINESS PARKS 5.7 | 69360J644 | STOCK | 7,816 | $201,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,420 | $200,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 18,208 | $198,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 14,690 | $197,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 70,026 | $197,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,321 | $197,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 19,670 | $197,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 20,466 | $196,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 45,091 | $196,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 72,853 | $196,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 18,714 | $194,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 17,676 | $193,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,101 | $192,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 29,623 | $192,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,452 | $191,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,182 | $191,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 22,776 | $191,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 80,033 | $191,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 14,466 | $190,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 65,821 | $189,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,027 | $187,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 13,375 | $187,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,766 | $186,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 40,098 | $186,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 14,036 | $185,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 104,755 | $185,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,296 | $184,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 126,489 | $178,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 56,852 | $176,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 14,684 | $176,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,337 | $175,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,181 | $174,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 10,084 | $173,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 54,734 | $173,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,737 | $173,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 18,518 | $172,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 22,725 | $172,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 18,497 | $171,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,042 | $171,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,582 | $170,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,609 | $169,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 21,522 | $169,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 28,990 | $166,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 27,379 | $166,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 443,256 | $164,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 68,410 | $164,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 33,835 | $161,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,126 | $160,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,841 | $159,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,330 | $158,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,273 | $158,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 134,654 | $158,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,875 | $157,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 49,724 | $157,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11,727 | $155,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 13,513 | $154,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,656 | $153,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 33,696 | $153,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 11,571 | $152,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 12,514 | $152,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,471 | $151,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 242,829 | $151,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 20,029 | $151,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,299 | $150,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 21,662 | $148,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 51,124 | $148,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,546 | $147,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,746 | $143,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 19,384 | $143,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 263,073 | $142,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 26,002 | $141,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 17,042 | $140,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,054 | $139,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 283,788 | $139,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 15,364 | $139,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 42,205 | $138,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 16,326 | $137,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 20,256 | $137,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 10,043 | $136,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,018 | $134,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 53,899 | $133,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 28,326 | $132,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 84,712 | $132,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,969 | $132,000 | thousands by filing date | |
| ITALCEMENTI SPA-UNSPONS ADR | 465272201 | COM | 11,324 | $132,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 15,365 | $131,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 21,046 | $130,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 10,340 | $129,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 113,930 | $126,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 167,700 | $126,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 87,033 | $124,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 25,271 | $124,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 11,732 | $124,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,072 | $123,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 10,132 | $123,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,772 | $120,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 265,921 | $120,000 | thousands by filing date | |
| FLETCHER BUILDING-SPN ADR | 339305302 | COM | 10,920 | $119,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 22,933 | $119,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 22,928 | $119,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,572 | $118,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,717 | $117,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 20,173 | $117,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 896,595 | $117,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 14,194 | $116,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,086 | $115,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 24,623 | $115,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 23,033 | $115,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 207,073 | $114,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 26,022 | $113,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 14,311 | $112,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 14,814 | $111,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 49,478 | $107,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 27,027 | $106,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 13,955 | $105,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 40,453 | $105,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,692 | $104,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 16,865 | $104,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,091 | $102,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 41,231 | $102,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 13,268 | $102,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 18,090 | $101,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 18,116 | $101,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,883 | $100,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 69,305 | $100,000 | thousands by filing date | |
| METCASH LTD ADR | 591465109 | ADR | 12,809 | $99,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 16,184 | $98,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 40,635 | $97,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 12,477 | $95,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,904 | $95,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 37,388 | $95,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 37,551 | $93,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,912 | $93,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,730 | $92,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 29,514 | $91,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 14,731 | $91,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 21,641 | $91,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,131 | $90,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 73,402 | $85,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,101 | $85,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36,317 | $85,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,183 | $82,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 22,374 | $82,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 78,456 | $82,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 141,561 | $82,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 20,511 | $82,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 28,818 | $80,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 46,285 | $79,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 15,894 | $79,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,698 | $78,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,748 | $78,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 13,574 | $78,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 16,749 | $77,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,681 | $77,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,222 | $76,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 33,474 | $76,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 23,223 | $76,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 14,777 | $75,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 29,227 | $74,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 19,425 | $73,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 155,519 | $72,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 14,100 | $70,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,949 | $69,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 16,297 | $69,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 30,062 | $68,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 10,402 | $68,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 13,825 | $67,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,921 | $67,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,872 | $65,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 15,297 | $65,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,086 | $64,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,107 | $63,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14,010 | $63,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 10,763 | $62,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,065 | $61,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 19,372 | $61,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 28,097 | $60,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 11,092 | $60,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 119,241 | $59,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,282 | $57,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 29,277 | $57,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 13,648 | $57,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 28,722 | $56,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 14,867 | $55,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 30,898 | $55,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 48,697 | $54,000 | thousands by filing date | |
| FLSMIDTH & CO A/S-UNSPON ADR | 343793105 | COM | 12,736 | $53,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 12,902 | $51,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,265 | $47,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 896,595 | $45,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 34,731 | $44,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 21,628 | $43,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 22,873 | $43,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 17,735 | $39,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 109,411 | $39,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,364 | $38,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 26,516 | $37,000 | thousands by filing date | |
| ARCELORMITTAL-NY REG RTS W/I | 03938L112 | Right | 30,997 | $37,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 47,067 | $36,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 29,605 | $33,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,613 | $32,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,405 | $31,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 14,797 | $30,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 26,160 | $30,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,607 | $29,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 12,020 | $28,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 10,308 | $28,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,053 | $28,000 | thousands by filing date | |
| ASTROTECH CORP | 046484101 | COMMON STOCK | 12,590 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,067 | $25,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,563 | $24,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 13,806 | $24,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 13,434 | $24,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,748 | $23,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 15,579 | $23,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 13,870 | $21,000 | thousands by filing date | |
| SERCO GROUP PLC-SPON ADR | 81748L209 | ADR | 12,447 | $18,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 11,497 | $16,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 27,930 | $15,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 17,952 | $15,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 23,883 | $13,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 13,212 | $10,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 15,561 | $8,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 11,305 | $8,000 | thousands by filing date | |
| SAIPEM SPA-UNSPON ADR | 79376W208 | COM | 15,447 | $3,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 12,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 10,933 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 35,091 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 36,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 20,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 60,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chelsea Therapeutics Contingen | 163esc908 | COM | 26,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ | 89685K9Z5 | Right | 56,174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RESOURCES CORP | 55973B110 | COMMON STOCK | 13,821 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |