13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 3,815 holding rows worth $63,353,489,000.
- Accession
- 0000950123-16-019815
- Filer
- CIK 932859
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,815 entries on the cover page, a total value of $63,353,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,353,488,000 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 |
|---|---|---|---|---|---|---|
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 199,866 | $1,573,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87,109 | $1,571,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 64,291 | $1,571,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 52,801 | $1,571,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 118,792 | $1,569,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 215,429 | $1,568,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 56,453 | $1,567,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,790 | $1,565,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 138,851 | $1,564,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 57,928 | $1,561,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 84,213 | $1,561,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 110,929 | $1,555,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,633 | $1,554,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 138,518 | $1,554,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 389,461 | $1,554,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 112,003 | $1,546,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,048 | $1,544,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 68,062 | $1,544,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 56,675 | $1,537,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18,568 | $1,534,000 | thousands by filing date | |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 153,712 | $1,533,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 120,594 | $1,533,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 139,304 | $1,528,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 33,097 | $1,520,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 114,372 | $1,519,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 76,624 | $1,517,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 149,824 | $1,515,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,011 | $1,514,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 164,417 | $1,513,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 58,494 | $1,513,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 242,664 | $1,512,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 161,439 | $1,508,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 19,519 | $1,507,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 43,974 | $1,506,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 261,504 | $1,504,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 88,729 | $1,504,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,616 | $1,502,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 93,649 | $1,498,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,777 | $1,496,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 76,721 | $1,495,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,982 | $1,494,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68,675 | $1,489,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 138,338 | $1,489,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 102,438 | $1,486,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 190,718 | $1,486,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 24,748 | $1,484,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 60,496 | $1,479,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 65,857 | $1,478,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 66,844 | $1,471,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 74,838 | $1,469,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 124,647 | $1,468,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 91,000 | $1,467,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 96,307 | $1,465,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 46,686 | $1,462,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 70,870 | $1,459,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 89,529 | $1,457,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 63,860 | $1,455,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 53,768 | $1,450,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 82,581 | $1,445,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 54,953 | $1,443,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 295,369 | $1,441,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 121,253 | $1,438,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 627,311 | $1,437,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34,352 | $1,435,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 51,930 | $1,435,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 23,206 | $1,432,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53,763 | $1,429,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 49,166 | $1,429,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 181,947 | $1,428,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 57,500 | $1,428,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 22,249 | $1,427,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 109,375 | $1,423,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 18,971 | $1,421,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 43,612 | $1,420,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 33,494 | $1,420,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 220,612 | $1,419,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 23,922 | $1,419,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 86,922 | $1,417,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 47,753 | $1,417,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,726 | $1,414,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 89,437 | $1,414,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 96,795 | $1,413,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 61,848 | $1,412,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,672 | $1,410,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 94,382 | $1,410,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 149,938 | $1,409,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 170,256 | $1,408,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 67,133 | $1,407,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,666 | $1,404,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 38,351 | $1,404,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 41,509 | $1,402,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 41,314 | $1,401,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 358,175 | $1,393,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46,564 | $1,392,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 52,595 | $1,392,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 224,461 | $1,392,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 113,341 | $1,384,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,577 | $1,381,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 84,081 | $1,378,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 86,658 | $1,376,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 62,498 | $1,374,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 94,286 | $1,372,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,565 | $1,365,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,784 | $1,365,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 107,451 | $1,365,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,920 | $1,364,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 52,679 | $1,363,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22,473 | $1,362,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,366 | $1,361,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 80,394 | $1,358,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 102,406 | $1,358,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 807,891 | $1,357,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 70,196 | $1,353,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 86,979 | $1,351,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 93,108 | $1,349,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,578 | $1,348,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 96,052 | $1,345,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 93,161 | $1,342,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 23,960 | $1,342,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54,638 | $1,341,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 225,210 | $1,340,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 54,837 | $1,340,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 93,039 | $1,335,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 51,925 | $1,334,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 29,046 | $1,332,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 41,783 | $1,331,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 56,159 | $1,330,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 124,352 | $1,327,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 29,505 | $1,325,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 197,034 | $1,318,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 62,621 | $1,316,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 86,104 | $1,313,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,700 | $1,312,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 30,622 | $1,308,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 159,404 | $1,306,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 127,871 | $1,306,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 454 | $1,303,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 196,183 | $1,303,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40,402 | $1,301,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,136 | $1,298,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 81,438 | $1,290,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 86,493 | $1,290,000 | thousands by filing date | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 227,569 | $1,289,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,702 | $1,285,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 103,214 | $1,283,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 37,955 | $1,283,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 312,474 | $1,281,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 59,278 | $1,276,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 49,936 | $1,274,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 232,635 | $1,273,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 167,134 | $1,267,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 114,613 | $1,266,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 91,863 | $1,264,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,130 | $1,259,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 104,162 | $1,259,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,502 | $1,258,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 52,322 | $1,258,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 74,866 | $1,252,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,462 | $1,250,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 41,275 | $1,250,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 65,716 | $1,248,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 93,132 | $1,245,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 66,627 | $1,239,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 161,388 | $1,239,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 231,745 | $1,238,000 | thousands by filing date | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 75,817 | $1,235,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 46,622 | $1,235,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 98,650 | $1,232,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 45,033 | $1,232,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,319 | $1,231,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 46,714 | $1,231,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 44,062 | $1,229,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33,273 | $1,227,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 45,698 | $1,222,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 158,258 | $1,222,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 46,252 | $1,220,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37,181 | $1,219,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,553 | $1,218,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,394 | $1,218,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 110,657 | $1,217,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 105,686 | $1,215,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 177,128 | $1,213,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 150,415 | $1,211,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 137,300 | $1,208,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 56,171 | $1,208,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 193,680 | $1,207,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,050 | $1,205,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,252 | $1,204,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 185,010 | $1,203,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 62,627 | $1,202,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 224,172 | $1,199,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 49,652 | $1,196,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 19,254 | $1,195,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 55,883 | $1,195,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 70,416 | $1,189,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 78,426 | $1,188,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 42,682 | $1,187,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,963 | $1,187,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 33,568 | $1,184,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,575 | $1,183,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 47,726 | $1,183,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 377,567 | $1,182,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 95,885 | $1,178,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 134,076 | $1,177,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 77,976 | $1,175,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 97,670 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,264 | $1,169,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 48,932 | $1,168,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 37,307 | $1,168,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 23,235 | $1,167,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 409,618 | $1,167,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 372,917 | $1,167,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 48,858 | $1,167,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,757 | $1,166,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 178,580 | $1,166,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 59,071 | $1,165,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 66,713 | $1,163,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 107,505 | $1,156,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,035 | $1,155,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 182,103 | $1,155,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 106,461 | $1,155,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,012 | $1,154,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 77,380 | $1,152,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 36,991 | $1,149,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 71,711 | $1,147,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 43,174 | $1,145,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 84,207 | $1,143,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 54,554 | $1,143,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 249,852 | $1,142,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 247,168 | $1,137,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 167,484 | $1,134,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,418 | $1,131,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 22,765 | $1,128,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 7,907 | $1,126,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 197,896 | $1,124,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 33,024 | $1,121,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 94,584 | $1,117,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 203,469 | $1,115,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,781 | $1,114,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 29,137 | $1,114,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 158,143 | $1,113,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 604,890 | $1,113,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 46,030 | $1,111,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 26,614 | $1,109,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 46,549 | $1,108,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,530 | $1,108,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71,446 | $1,107,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,573 | $1,107,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,165 | $1,105,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 86,048 | $1,105,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 55,350 | $1,105,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 96,955 | $1,103,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 39,550 | $1,103,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,792 | $1,100,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29,837 | $1,100,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,100,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,471 | $1,098,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 88,108 | $1,098,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 699,108 | $1,098,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 81,840 | $1,097,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,726 | $1,096,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 72,376 | $1,096,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 38,439 | $1,096,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 20,012 | $1,093,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 21,605 | $1,093,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 184,183 | $1,092,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 44,170 | $1,091,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 94,423 | $1,091,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 82,968 | $1,091,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,653 | $1,090,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,303 | $1,087,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 52,637 | $1,085,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,262 | $1,084,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 70,412 | $1,084,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17,994 | $1,083,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 164,703 | $1,082,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,713 | $1,081,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,534 | $1,081,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 214,313 | $1,078,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 40,974 | $1,078,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,975 | $1,076,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 121,566 | $1,073,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 172,535 | $1,073,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 41,847 | $1,073,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 207,718 | $1,072,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 37,810 | $1,068,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 43,571 | $1,067,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 18,155 | $1,066,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,576 | $1,065,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 94,617 | $1,063,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,124 | $1,061,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 95,284 | $1,061,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 102,753 | $1,055,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 310,071 | $1,054,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 61,699 | $1,051,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 45,600 | $1,049,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,695 | $1,048,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 36,820 | $1,048,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 66,212 | $1,045,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 107,427 | $1,045,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 130,342 | $1,043,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 95,586 | $1,040,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 37,448 | $1,040,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 70,481 | $1,040,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 79,924 | $1,039,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,645 | $1,038,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 44,173 | $1,037,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 159,116 | $1,036,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 65,861 | $1,032,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 58,114 | $1,029,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 34,354 | $1,028,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 38,788 | $1,026,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 44,236 | $1,024,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 63,579 | $1,024,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,789 | $1,022,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 72,006 | $1,022,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,033 | $1,019,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,663 | $1,018,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 37,974 | $1,018,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 26,069 | $1,017,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 43,233 | $1,017,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 39,211 | $1,016,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,503 | $1,010,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,505 | $1,010,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 56,497 | $1,009,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68,849 | $1,009,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 88,465 | $1,009,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 143,603 | $1,008,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 155,195 | $1,006,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 122,918 | $1,004,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,639 | $1,002,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 271,212 | $1,001,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 192,486 | $1,001,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,202 | $999,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 45,893 | $995,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 146,316 | $995,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 24,249 | $994,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 83,078 | $993,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 71,415 | $992,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 39,752 | $991,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 30,970 | $990,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 20,933 | $989,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 93,740 | $987,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 63,266 | $986,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 25,951 | $984,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 297,039 | $983,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 182,613 | $977,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 82,025 | $976,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,565 | $976,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 213,494 | $976,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 67,547 | $976,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 38,133 | $975,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,740 | $969,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 23,328 | $966,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 197,985 | $966,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 36,652 | $966,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 53,058 | $965,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 45,362 | $961,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,847 | $960,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,915 | $960,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 73,808 | $960,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,674 | $959,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,633 | $956,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 56,693 | $953,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 19,055 | $953,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 140,852 | $951,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,734 | $951,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 55,293 | $950,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,739 | $949,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 75,137 | $947,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 129,585 | $947,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,513 | $940,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 35,457 | $940,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 25,491 | $937,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 78,647 | $935,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 15,472 | $933,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 29,356 | $933,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 83,896 | $929,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 81,342 | $927,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 57,345 | $924,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,448 | $923,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,730 | $921,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 40,019 | $919,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 12,122 | $919,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 145,370 | $919,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,229 | $917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 33,314 | $916,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 61,017 | $913,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 141,971 | $913,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 45,778 | $912,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,363 | $911,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 145,349 | $908,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 28,504 | $907,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 91,896 | $900,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,493 | $898,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,841 | $897,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 27,079 | $897,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 23,288 | $897,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 40,895 | $897,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 58,168 | $896,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 47,271 | $895,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 88,082 | $894,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,262 | $893,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 34,463 | $893,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 129,114 | $892,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 31,520 | $892,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 130,283 | $890,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,096 | $888,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 104,591 | $888,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 103,302 | $888,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 106,761 | $887,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 28,794 | $885,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,023 | $883,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 59,415 | $883,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 85,512 | $881,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 47,592 | $880,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 31,851 | $879,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 39,432 | $877,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,323 | $874,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 65,283 | $874,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 46,544 | $870,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 20,038 | $869,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 27,984 | $868,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,085 | $868,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 96,519 | $867,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 146,198 | $867,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 60,482 | $866,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,110 | $863,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 100,467 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,398 | $862,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 148,721 | $861,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 31,327 | $860,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,560 | $859,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 49,538 | $859,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 183,056 | $859,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 21,457 | $857,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,083 | $856,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,554 | $855,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 95,213 | $849,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 48,154 | $847,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 116,224 | $845,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,900 | $844,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,771 | $841,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 31,284 | $839,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 46,765 | $838,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 51,782 | $835,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,706 | $835,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 24,363 | $835,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,778 | $833,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 21,111 | $831,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,118 | $830,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,408 | $828,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 95,981 | $827,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 46,994 | $827,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 49,217 | $826,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 52,143 | $825,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 79,161 | $825,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 113,981 | $825,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 72,420 | $824,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 35,155 | $824,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 56,613 | $823,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,306 | $822,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 35,807 | $820,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,904 | $818,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,745 | $814,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,602 | $813,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 28,124 | $812,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66,636 | $811,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 111,785 | $810,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 56,436 | $808,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 19,484 | $802,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,615 | $801,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 71,086 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,187 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,198 | $794,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 125,580 | $794,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,395 | $790,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 37,745 | $786,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 78,152 | $785,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 78,751 | $780,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,950 | $780,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 60,454 | $779,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 53,092 | $779,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,620 | $778,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,993 | $776,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 16,743 | $773,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 65,126 | $771,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 23,863 | $768,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 20,185 | $767,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 46,734 | $766,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 22,890 | $765,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 36,790 | $765,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 28,343 | $761,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 12,619 | $761,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 52,105 | $759,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,166 | $755,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 41,365 | $755,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 71,147 | $755,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 64,470 | $754,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 160,420 | $752,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019815 | this filing | 2016-08-12 | acceptance time not in the bulk data set |