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 |
|---|---|---|---|---|---|---|
| Lifetime Brands Inc | 53222Q103 | COM | 18,081 | $264,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 10,154 | $264,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 40,605 | $263,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,522 | $263,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,563 | $263,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 10,061 | $262,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,680 | $261,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,455 | $261,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,626 | $260,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 9,943 | $260,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,406 | $259,000 | thousands by filing date | |
| Qwest Corporation 7.50% Notes | 74913G303 | PFD | 10,042 | $259,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 20,649 | $258,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 8,005 | $258,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,495 | $258,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 16,474 | $257,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 31,636 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,472 | $256,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 19,083 | $256,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 32,787 | $256,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 18,394 | $255,000 | thousands by filing date | |
| KRUNG THAI BK PUB CO L ADR | 501102107 | ADR | 26,890 | $254,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,681 | $253,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,532 | $253,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 66,568 | $253,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,476 | $252,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 15,056 | $251,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 45,309 | $251,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 27,749 | $251,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 3,656 | $251,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,240 | $250,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 442,444 | $249,000 | thousands by filing date | |
| ENTERGY TEXAS INC | 29365T104 | SPI | 9,290 | $249,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 31,215 | $248,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 34,287 | $248,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 53,168 | $246,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,363 | $246,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,646 | $245,000 | thousands by filing date | |
| FOX CHASE BANCORP INC | 35137T108 | COM | 12,052 | $245,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 163,487 | $244,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 37,549 | $243,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 53,888 | $242,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,167 | $241,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,457 | $241,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,634 | $240,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 17,924 | $238,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,913 | $238,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 38,005 | $237,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505260 | COMMON STOCK | 9,024 | $235,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,603 | $234,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 9,898 | $234,000 | thousands by filing date | |
| ENTERGY LA LLC $1.3125 PFD | 29364W504 | PREFERRED | 9,049 | $232,000 | thousands by filing date | |
| Digital Realty Trust 6.625% Pfd Series F | 253868806 | com | 8,781 | $232,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 13,677 | $232,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 21,424 | $231,000 | thousands by filing date | |
| BERKLEY (WR) CORP SUB DEBENTURES DUE | 084423508 | 5.9% SUB DEBENTURES DUE | 8,978 | $231,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 6,314 | $230,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,293 | $229,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 10,481 | $229,000 | thousands by filing date | |
| SIAM COML BK PUB LTD | 825715105 | COM | 14,278 | $229,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 77,889 | $229,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 4,948 | $227,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 19,314 | $226,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,837 | $225,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 21,321 | $225,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 27,432 | $224,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 14,407 | $224,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 69,321 | $222,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 8,572 | $222,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 7,864 | $222,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,823 | $221,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,957 | $221,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 16,522 | $221,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 18,944 | $221,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,539 | $220,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,642 | $220,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 18,112 | $220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,635 | $219,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,793 | $218,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,064 | $217,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 9,663 | $217,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,338 | $216,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,267 | $214,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 186,384 | $214,000 | thousands by filing date | |
| PUBLIC STO | 74460W842 | Preferred Stock | 7,570 | $214,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,816 | $213,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,818 | $213,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 19,060 | $213,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 48,580 | $212,000 | thousands by filing date | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 118,498 | $212,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 18,031 | $211,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 69,880 | $207,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 26,904 | $207,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 90,962 | $206,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,181 | $206,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 13,520 | $206,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 161,457 | $205,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 39,431 | $205,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 9,939 | $205,000 | thousands by filing date | |
| AZIMUT HLDGS SPA ADR | 05477Q105 | ADR | 6,118 | $205,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,504 | $204,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,750 | $204,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 44,155 | $204,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 14,567 | $203,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 32,533 | $203,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 8,918 | $202,000 | thousands by filing date | |
| PS BUSINESS PARKS 5.7 | 69360J644 | STOCK | 7,648 | $202,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 150,047 | $201,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 17,202 | $201,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 7,448 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 778 | $200,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 7,695 | $200,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 34,647 | $199,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 12,597 | $198,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 13,106 | $198,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,005 | $197,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 15,197 | $197,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M201 | COM NEW | 18,114 | $196,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 14,100 | $194,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 112,060 | $193,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 16,243 | $192,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 16,020 | $192,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 15,679 | $192,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 68,622 | $192,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,070 | $190,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,885 | $190,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,023 | $189,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,813 | $189,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,624 | $187,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 29,643 | $186,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 81,647 | $185,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,901 | $184,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 437,846 | $184,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 14,554 | $182,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,112 | $181,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 27,034 | $181,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,660 | $179,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 29,852 | $178,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 16,599 | $178,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,439 | $178,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 16,153 | $177,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 27,958 | $177,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 46,985 | $175,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 26,405 | $175,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,946 | $174,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,298 | $173,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,951 | $172,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 55,387 | $170,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 15,445 | $169,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 19,773 | $168,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 21,348 | $168,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 10,768 | $167,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,971 | $167,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 11,829 | $166,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 19,615 | $166,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 18,182 | $165,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 22,970 | $164,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 11,173 | $164,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,103 | $163,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 12,217 | $163,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,435 | $163,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 21,095 | $162,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 17,462 | $162,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,860 | $162,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 20,989 | $160,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 34,601 | $159,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,687 | $158,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 34,422 | $155,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 57,196 | $154,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 12,619 | $154,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,315 | $153,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,812 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,053 | $151,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 104,202 | $150,000 | thousands by filing date | |
| PRUKSA REAL ESTATE PLC ADR | 74441Y107 | ADR | 10,618 | $150,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,613 | $149,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 45,367 | $148,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 19,624 | $145,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,461 | $144,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 16,254 | $143,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 12,642 | $143,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,716 | $140,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 27,433 | $140,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 23,361 | $139,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,858 | $138,000 | thousands by filing date | |
| Presidio Bank | 74101A100 | Equity | 10,061 | $137,000 | thousands by filing date | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 55,126 | $137,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 26,094 | $136,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 43,066 | $136,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,196 | $135,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,724 | $135,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 13,915 | $135,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,558 | $133,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 60,819 | $133,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 24,488 | $132,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,021 | $132,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,636 | $129,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 46,851 | $129,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 29,841 | $128,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,078 | $128,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 55,486 | $127,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 25,171 | $126,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 11,873 | $125,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 17,286 | $125,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 16,967 | $123,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 19,721 | $123,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 18,697 | $120,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 13,726 | $120,000 | thousands by filing date | |
| ITALCEMENTI SPA-UNSPONS ADR | 465272201 | COM | 10,342 | $120,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 26,099 | $120,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,359 | $118,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 891,483 | $116,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 12,497 | $115,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,864 | $113,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,621 | $111,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 20,602 | $110,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 10,724 | $109,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,422 | $108,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 12,617 | $107,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 10,502 | $107,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 20,741 | $107,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 50,267 | $106,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 13,567 | $106,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 17,841 | $103,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 58,712 | $100,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,817 | $99,000 | thousands by filing date | |
| MALAYAN BANK ADR | 56108H105 | COM | 24,683 | $99,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 12,751 | $97,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 44,462 | $94,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 11,866 | $94,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 35,900 | $93,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,976 | $92,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44,802 | $92,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 17,409 | $92,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 10,192 | $91,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 15,890 | $91,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 28,948 | $91,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 39,524 | $91,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 26,951 | $90,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 11,218 | $89,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 11,560 | $89,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 34,422 | $88,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 11,701 | $88,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 21,878 | $88,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 16,687 | $87,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,888 | $86,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 50,646 | $85,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 28,227 | $85,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,181 | $83,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 36,909 | $82,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 13,073 | $81,000 | thousands by filing date | |
| WESTFIELD FINANCIAL INC | 96008P104 | COM | 10,553 | $81,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 12,608 | $78,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,523 | $75,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,967 | $74,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,640 | $74,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,029 | $74,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,840 | $73,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 11,236 | $71,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 22,776 | $71,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,117 | $69,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 12,586 | $69,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 38,125 | $69,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 30,686 | $68,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,487 | $67,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,835 | $64,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 19,857 | $64,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 26,242 | $63,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,201 | $62,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,083 | $62,000 | thousands by filing date | |
| Emergent Capital | 29102N105 | Com | 18,411 | $62,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,855 | $60,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 23,000 | $60,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,204 | $57,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,932 | $57,000 | thousands by filing date | |
| TURKIYE HALK BANKASI-UNS ADR | 900150103 | ADR | 10,056 | $57,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,026 | $56,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 46,285 | $54,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,154 | $52,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 27,331 | $52,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 86,845 | $52,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 20,987 | $50,000 | thousands by filing date | |
| FLSMIDTH & CO A/S-UNSPON ADR | 343793105 | COM | 13,459 | $48,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 150,886 | $47,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 27,245 | $46,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 891,483 | $45,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,440 | $44,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 11,642 | $44,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 89,296 | $42,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,001 | $41,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 36,141 | $40,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 11,562 | $39,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 20,711 | $37,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 17,455 | $37,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 12,152 | $36,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 37,304 | $34,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 22,870 | $34,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 14,198 | $31,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,331 | $28,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 11,057 | $26,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 13,733 | $23,000 | thousands by filing date | |
| SERCO GROUP PLC-SPON ADR | 81748L209 | ADR | 11,857 | $18,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 12,246 | $17,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 21,709 | $16,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 12,587 | $13,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 23,326 | $7,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,804 | $5,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 12,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM | 521865105 | COM | 183,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 10,933 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 20,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 60,650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chelsea Therapeutics Contingen | 163esc908 | COM | 26,487 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPSOL YPF S A SPONSORED ADR | E8491S904 | OTHER ASSETS USD | 45,222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINGENT VALUE RTS ASSOCIATED W TSRX ACQ | 89685K9Z5 | Right | 55,953 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |