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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286103 | MSCI AUST ETF | 38,599 | $751,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 169,206 | $751,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 142,600 | $749,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 216,744 | $747,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 27,994 | $746,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 38,902 | $745,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 92,295 | $744,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 26,348 | $743,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 30,431 | $737,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 39,185 | $733,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 28,462 | $733,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 66,677 | $731,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20,840 | $731,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 48,032 | $730,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 93,404 | $729,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 362,841 | $729,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 85,477 | $727,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,690 | $725,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 25,931 | $723,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 20,831 | $721,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 212,385 | $718,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 28,410 | $717,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,641 | $716,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 25,253 | $716,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,511 | $708,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,474 | $703,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 35,728 | $703,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 93,726 | $699,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 50,644 | $699,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 141,420 | $694,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 87,239 | $694,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 272,242 | $694,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 110,949 | $693,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,683 | $690,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 40,705 | $690,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 23,092 | $688,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 81,980 | $684,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 339,642 | $684,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,586 | $681,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 106,067 | $677,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 116,350 | $674,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 65,493 | $671,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,583 | $671,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 37,766 | $670,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 42,089 | $668,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,045 | $665,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 25,082 | $663,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 11,455 | $662,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 21,480 | $662,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 36,101 | $662,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 23,513 | $657,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 152,509 | $657,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 114,618 | $653,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 72,134 | $651,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 26,342 | $650,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,773 | $649,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 32,146 | $649,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 20,605 | $646,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 59,510 | $643,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,696 | $642,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,691 | $642,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 41,505 | $642,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 45,393 | $642,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,815 | $641,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 120,749 | $639,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 14,610 | $634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 23,477 | $634,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 166,811 | $634,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 12,210 | $632,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 54,079 | $631,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 22,634 | $628,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 55,634 | $626,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 23,926 | $626,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 57,604 | $625,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,164 | $623,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 83,072 | $623,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 23,619 | $617,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 12,097 | $617,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,197 | $616,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,030 | $616,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 23,583 | $615,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,786 | $614,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,270 | $614,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 78,981 | $614,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 24,715 | $614,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 22,163 | $614,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 45,233 | $607,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 28,251 | $607,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,389 | $603,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,117 | $599,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 64,868 | $599,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,723 | $598,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 118,841 | $598,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 20,657 | $597,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 42,952 | $597,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 88,442 | $596,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,031 | $595,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,248 | $594,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 41,848 | $592,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,769 | $591,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 21,911 | $590,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 38,208 | $588,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 23,182 | $588,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,029 | $586,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 38,620 | $585,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,285 | $584,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 209,173 | $584,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 33,511 | $582,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 37,826 | $580,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28,639 | $579,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 19,437 | $577,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 26,676 | $575,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 46,840 | $574,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,913 | $573,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 68,024 | $573,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 42,671 | $571,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 96,700 | $568,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 56,448 | $568,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 157,185 | $567,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 70,060 | $567,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,588 | $564,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,857 | $563,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 21,117 | $563,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 13,775 | $560,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 68,209 | $559,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 21,860 | $558,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 15,568 | $557,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,831 | $556,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,909 | $554,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,105 | $552,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 20,333 | $552,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 82,287 | $551,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,928 | $550,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 59,420 | $550,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157,906 | $548,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 52,315 | $548,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 20,762 | $548,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 20,370 | $547,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,607 | $546,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,453 | $544,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 72,533 | $544,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 72,032 | $542,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 98,707 | $541,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 30,819 | $541,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 48,567 | $541,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 73,249 | $541,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 14,909 | $540,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,654 | $540,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 67,388 | $538,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 97,985 | $538,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 101,709 | $537,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 19,106 | $537,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,385 | $535,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,952 | $533,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17,686 | $533,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,249 | $533,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 6,325 | $531,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,973 | $531,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 12,314 | $530,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 47,728 | $528,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 47,579 | $527,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 404,688 | $526,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 135,459 | $526,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 15,434 | $523,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 43,251 | $523,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,495 | $522,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 59,275 | $522,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 19,768 | $522,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 48,270 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,197 | $521,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,683 | $521,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 40,064 | $521,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,699 | $521,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 48,204 | $521,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 19,139 | $521,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,473 | $520,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 13,941 | $520,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 49,176 | $520,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 15,818 | $516,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 51,831 | $516,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,691 | $515,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 42,925 | $515,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 29,403 | $515,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,312 | $514,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 42,646 | $510,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 9,880 | $510,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 32,449 | $508,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 17,619 | $508,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 141,096 | $507,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 34,331 | $506,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 7,994 | $505,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 62,424 | $505,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,613 | $500,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,244 | $498,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25,890 | $498,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 28,180 | $498,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 30,435 | $496,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 122,355 | $496,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 18,390 | $495,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 35,368 | $493,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 21,067 | $490,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 11,325 | $489,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,068 | $489,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 29,338 | $489,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 52,885 | $489,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 17,310 | $489,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,429 | $489,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 18,730 | $488,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,336 | $487,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 27,311 | $486,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 461,948 | $485,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,348 | $485,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 163,952 | $485,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 30,187 | $481,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 46,068 | $480,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 12,485 | $480,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 90,671 | $479,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,716 | $478,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 60,015 | $478,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 17,405 | $478,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,306 | $477,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 28,148 | $477,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,663 | $476,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,583 | $475,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 18,509 | $475,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,612 | $474,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 17,303 | $474,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,231 | $473,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 61,095 | $472,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,397 | $471,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 15,636 | $471,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,468 | $471,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,416 | $470,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 7,016 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,697 | $469,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 17,739 | $468,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 6,142 | $468,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,936 | $467,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 44,772 | $467,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,098 | $466,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 114,474 | $466,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 155,750 | $464,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 38,380 | $463,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,081 | $462,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 44,130 | $462,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 46,910 | $460,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,023 | $459,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 17,605 | $459,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 17,531 | $455,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 16,891 | $454,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 18,184 | $453,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,116 | $452,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 49,051 | $451,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 17,183 | $451,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 66,828 | $450,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 19,835 | $450,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 124,089 | $448,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,631 | $447,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 34,289 | $443,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 16,094 | $443,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,730 | $442,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 54,045 | $440,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,685 | $439,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 31,608 | $439,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,617 | $438,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,435 | $437,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,795 | $436,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,769 | $436,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 69,943 | $436,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 58,649 | $435,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 71,028 | $433,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 31,046 | $430,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 15,972 | $429,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 128,058 | $428,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 37,592 | $427,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 69,971 | $427,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 11,893 | $425,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,903 | $424,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 35,088 | $424,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 16,140 | $424,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,686 | $423,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 18,116 | $423,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 8,103 | $423,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,835 | $421,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 71,651 | $421,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26,961 | $420,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 14,348 | $420,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 78,794 | $419,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 32,806 | $419,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,729 | $418,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,202 | $416,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,155 | $416,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 100,616 | $415,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 15,991 | $414,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,524 | $413,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 50,445 | $412,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 87,432 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,625 | $411,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 69,480 | $411,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 14,351 | $411,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 18,450 | $411,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 36,217 | $411,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 78,827 | $410,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 17,060 | $408,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 94,858 | $408,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,701 | $407,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 127,948 | $407,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 15,485 | $406,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 15,439 | $404,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 29,848 | $400,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,656 | $399,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 36,643 | $399,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 50,501 | $397,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 31,395 | $397,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 14,713 | $395,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 13,697 | $394,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 262,665 | $394,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 59,405 | $394,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 14,421 | $394,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 37,483 | $392,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 55,227 | $392,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 67,959 | $391,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 14,461 | $390,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 15,513 | $390,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 14,835 | $389,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,354 | $389,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 14,649 | $389,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,131 | $388,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 15,474 | $387,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 13,979 | $387,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 75,770 | $386,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 98,258 | $386,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 7,292 | $386,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 14,374 | $386,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 7,693 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,435 | $382,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20,965 | $382,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 45,486 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 14,690 | $382,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 31,580 | $381,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 16,457 | $381,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 238,865 | $380,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,340 | $379,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,575 | $378,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 20,417 | $378,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 8,957 | $377,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 11,971 | $377,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 73,281 | $376,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 14,129 | $375,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 12,941 | $375,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 23,089 | $375,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 53,184 | $373,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 39,288 | $373,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,789 | $371,000 | thousands by filing date | |
| Welltower Inc PFD | 95040Q302 | Equity | 14,188 | $371,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 220,019 | $370,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 12,836 | $370,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 43,249 | $368,000 | thousands by filing date | |
| DIGITAL REALTY TRUST $1.75 PFD | 253868707 | PREFERRED | 14,452 | $368,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,907 | $367,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 136,285 | $367,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 62,875 | $367,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 35,010 | $367,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 40,900 | $365,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 44,669 | $364,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,386 | $362,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 28,175 | $362,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 13,453 | $360,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 11,812 | $360,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 37,806 | $359,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 20,054 | $359,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 90,530 | $358,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 13,564 | $358,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,174 | $357,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,000 | $356,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 11,969 | $355,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,003 | $355,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 11,116 | $355,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,720 | $354,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 11,316 | $353,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,832 | $350,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 148,910 | $348,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 40,621 | $348,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,152 | $347,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 25,246 | $347,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 34,345 | $347,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 33,645 | $346,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 12,456 | $346,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 13,444 | $346,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 13,969 | $346,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 167,118 | $344,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 6,657 | $344,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,315 | $342,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 18,542 | $341,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,212 | $340,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 13,280 | $339,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,003 | $337,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 89,137 | $336,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 13,191 | $336,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 83,152 | $336,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 22,384 | $335,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 18,565 | $334,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 39,729 | $334,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 779 | $333,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 8,848 | $333,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 30,849 | $332,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 91,733 | $331,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 75,450 | $331,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 30,911 | $331,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,514 | $330,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $330,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 33,592 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,203 | $328,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 26,070 | $326,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 36,539 | $326,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 32,824 | $326,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,987 | $325,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 45,659 | $325,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,924 | $325,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 13,120 | $325,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 12,104 | $325,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 81,699 | $324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,673 | $323,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,935 | $323,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 130,010 | $322,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,044 | $321,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,102 | $320,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 20,317 | $320,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 12,227 | $318,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 16,107 | $317,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 155,858 | $315,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 38,869 | $315,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 22,919 | $315,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 21,870 | $312,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 20,796 | $312,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 48,758 | $312,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 24,033 | $310,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,507 | $309,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 35,493 | $309,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 54,642 | $309,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 11,683 | $309,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 21,933 | $308,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 11,407 | $307,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 95,965 | $306,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 38,304 | $306,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 19,897 | $305,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,584 | $305,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 21,206 | $305,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 16,450 | $305,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 21,026 | $303,000 | thousands by filing date | |
| AMG Pfd 6.375% | 008252876 | Pfd | 11,343 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,566 | $302,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 30,454 | $300,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,797 | $299,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,924 | $298,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,167 | $298,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 11,458 | $298,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 11,429 | $297,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 42,685 | $296,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,234 | $295,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 11,353 | $293,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,732 | $291,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 8,820 | $290,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 49,323 | $290,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 11,353 | $290,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,215 | $288,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 129,067 | $288,000 | thousands by filing date | |
| PS Bus Parks 6.45% | 69360J719 | PFD | 11,168 | $288,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,068 | $287,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 17,390 | $287,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 42,079 | $286,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 25,184 | $285,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 12,547 | $285,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,396 | $284,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,370 | $283,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 15,130 | $283,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 34,098 | $282,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 79,142 | $282,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 10,398 | $282,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 10,377 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,655 | $280,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,766 | $280,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 10,615 | $280,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,138 | $280,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 70,760 | $278,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 78,104 | $277,000 | thousands by filing date | |
| VORNADO REALTY TRUST 6.875% SE | 929042869 | PREFERR | 10,398 | $273,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 54,471 | $272,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 21,027 | $272,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,471 | $271,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,413 | $271,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 96,697 | $270,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,387 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,128 | $267,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,594 | $267,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,030 | $267,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 731,398 | $267,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 18,234 | $265,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 70,649 | $265,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 61,548 | $265,000 | 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 |