13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,771 holding rows worth $66,652,270,000.
- Accession
- 0000950123-16-022214
- Filer
- CIK 932859
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,772 entries on the cover page, a total value of $66,652,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,652,306,000 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 |
|---|---|---|---|---|---|---|
| SouthState Corp | 840441109 | Common Stock | 21,221 | $1,592,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59,079 | $1,589,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 111,365 | $1,589,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 46,371 | $1,587,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 246,865 | $1,587,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,059 | $1,586,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 70,784 | $1,584,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,423 | $1,581,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 50,698 | $1,576,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 177,924 | $1,576,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 58,304 | $1,574,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 85,108 | $1,569,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 99,886 | $1,566,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,543 | $1,566,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51,887 | $1,562,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 62,845 | $1,559,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 50,993 | $1,559,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 170,205 | $1,557,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 77,518 | $1,553,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14,032 | $1,551,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 80,451 | $1,551,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,282 | $1,548,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 95,896 | $1,546,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,829 | $1,545,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 39,117 | $1,545,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 35,063 | $1,542,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 66,871 | $1,542,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,410 | $1,541,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 30,847 | $1,539,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 19,481 | $1,539,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 467,731 | $1,539,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,550 | $1,534,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 216,875 | $1,533,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 31,768 | $1,532,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 108,250 | $1,528,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,355 | $1,527,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 55,776 | $1,526,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 78,809 | $1,526,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 32,485 | $1,526,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 90,027 | $1,523,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,664 | $1,519,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 42,128 | $1,515,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 20,674 | $1,511,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50,335 | $1,508,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 51,058 | $1,505,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,480 | $1,499,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 134,188 | $1,499,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 442,777 | $1,497,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 116,727 | $1,495,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 52,163 | $1,495,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 124,904 | $1,493,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 51,698 | $1,490,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 28,179 | $1,489,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 265,333 | $1,489,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 104,304 | $1,485,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 28,985 | $1,483,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 119,329 | $1,483,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 44,293 | $1,482,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 138,609 | $1,482,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 92,516 | $1,477,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47,986 | $1,474,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 68,075 | $1,474,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 57,069 | $1,472,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 57,478 | $1,470,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 171,493 | $1,470,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,173 | $1,465,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 87,647 | $1,463,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 157,223 | $1,461,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 232,224 | $1,458,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 240,088 | $1,455,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 244,212 | $1,453,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 322,394 | $1,451,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 172,450 | $1,450,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 49,107 | $1,449,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 24,025 | $1,445,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 200,617 | $1,444,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 182,903 | $1,443,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 87,291 | $1,442,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,672 | $1,440,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 28,950 | $1,440,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 86,267 | $1,439,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,746 | $1,437,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,307 | $1,437,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 37,612 | $1,435,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 206,103 | $1,432,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 41,075 | $1,428,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,824 | $1,421,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 56,723 | $1,419,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 528,769 | $1,417,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 65,854 | $1,415,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,329 | $1,415,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 29,567 | $1,412,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,662 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,814 | $1,407,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 102,953 | $1,402,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,452 | $1,398,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 791,965 | $1,394,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 143,454 | $1,393,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 157,676 | $1,392,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 404 | $1,390,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 69,635 | $1,388,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 86,041 | $1,384,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 250,185 | $1,376,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 37,925 | $1,374,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 35,074 | $1,372,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 211,064 | $1,370,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,240 | $1,368,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,291 | $1,367,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 175,617 | $1,366,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 73,485 | $1,365,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 147,514 | $1,362,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 82,190 | $1,355,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 155,060 | $1,355,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 19,930 | $1,354,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 81,843 | $1,352,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,505 | $1,348,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,624 | $1,344,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 30,487 | $1,343,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 40,848 | $1,341,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 71,005 | $1,341,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 26,213 | $1,340,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 240,773 | $1,334,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 39,352 | $1,331,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 21,871 | $1,329,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 610,102 | $1,324,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 379,914 | $1,322,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46,070 | $1,318,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 55,746 | $1,318,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 138,298 | $1,314,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 81,810 | $1,313,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 49,005 | $1,313,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,671 | $1,311,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 161,196 | $1,309,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,310 | $1,308,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,533 | $1,307,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 35,509 | $1,306,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 75,193 | $1,305,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 76,422 | $1,304,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 184,974 | $1,302,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 27,317 | $1,301,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 175,071 | $1,301,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,519 | $1,296,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 135,393 | $1,296,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 46,312 | $1,293,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,338 | $1,292,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 147,379 | $1,291,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,988 | $1,287,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 96,967 | $1,287,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 47,961 | $1,284,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 216,693 | $1,282,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,412 | $1,280,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 50,640 | $1,279,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 177,863 | $1,272,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 340,232 | $1,272,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,877 | $1,271,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 104,080 | $1,262,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,920 | $1,257,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,538 | $1,257,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 82,549 | $1,252,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 48,035 | $1,252,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 40,043 | $1,251,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 73,497 | $1,247,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 130,065 | $1,245,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 47,961 | $1,239,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 48,088 | $1,238,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,797 | $1,237,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 60,330 | $1,234,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 75,099 | $1,232,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 54,804 | $1,228,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 45,387 | $1,227,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 31,622 | $1,225,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 135,072 | $1,224,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 47,492 | $1,224,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 159,268 | $1,223,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 48,498 | $1,222,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,235 | $1,221,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 79,834 | $1,221,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 65,742 | $1,220,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 126,878 | $1,219,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 40,462 | $1,219,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 33,612 | $1,218,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 48,553 | $1,218,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,476 | $1,217,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 96,488 | $1,216,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20,258 | $1,213,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 81,901 | $1,213,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 61,096 | $1,212,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,174 | $1,206,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 93,241 | $1,206,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 16,126 | $1,204,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 77,842 | $1,202,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 44,418 | $1,201,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 175,744 | $1,200,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 38,154 | $1,199,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 75,924 | $1,194,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 46,369 | $1,194,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 54,532 | $1,192,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,039 | $1,191,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,111 | $1,188,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 69,329 | $1,188,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 92,589 | $1,188,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 167,156 | $1,187,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 21,138 | $1,183,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 62,233 | $1,181,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 68,227 | $1,178,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,164 | $1,176,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 85,865 | $1,176,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 131,022 | $1,174,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 90,372 | $1,174,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 71,871 | $1,174,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 104,599 | $1,173,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,281 | $1,168,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 152,539 | $1,167,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 87,822 | $1,165,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 41,817 | $1,158,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 84,296 | $1,154,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 50,074 | $1,153,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,970 | $1,147,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 72,816 | $1,146,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,182 | $1,145,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 71,245 | $1,144,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 71,051 | $1,140,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,598 | $1,136,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,483 | $1,135,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 141,667 | $1,133,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,515 | $1,129,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,000 | $1,126,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 190,146 | $1,124,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 31,667 | $1,120,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 16,932 | $1,118,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 87,367 | $1,110,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 28,421 | $1,107,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 86,126 | $1,105,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 43,249 | $1,104,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 41,041 | $1,098,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,246 | $1,095,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,566 | $1,093,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 68,311 | $1,092,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,317 | $1,092,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 37,835 | $1,090,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 40,701 | $1,090,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 66,253 | $1,086,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 41,593 | $1,085,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 130,408 | $1,084,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 126,224 | $1,083,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 58,872 | $1,083,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 70,605 | $1,082,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 83,565 | $1,081,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 139,528 | $1,080,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 113,096 | $1,079,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 62,975 | $1,079,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,079,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 174,442 | $1,078,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 90,454 | $1,078,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,469 | $1,077,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 24,129 | $1,073,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 80,686 | $1,073,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 59,501 | $1,071,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 39,450 | $1,071,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 103,542 | $1,069,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 186,153 | $1,068,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 47,409 | $1,066,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 146,049 | $1,066,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 19,963 | $1,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,159 | $1,060,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 142,666 | $1,059,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 39,094 | $1,059,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 54,884 | $1,057,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 102,340 | $1,053,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,356 | $1,051,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 660,312 | $1,050,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 47,376 | $1,047,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,865 | $1,047,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 54,163 | $1,047,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,873 | $1,046,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,594 | $1,042,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 39,438 | $1,042,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 40,307 | $1,042,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 38,530 | $1,041,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,518 | $1,040,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 58,416 | $1,040,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 41,003 | $1,040,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 39,398 | $1,039,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 16,241 | $1,035,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,004 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,132 | $1,030,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,720 | $1,028,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 90,570 | $1,028,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 19,765 | $1,027,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 45,828 | $1,026,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 106,613 | $1,025,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 51,720 | $1,025,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 99,917 | $1,024,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 78,958 | $1,022,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 26,559 | $1,021,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,134 | $1,019,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 68,861 | $1,018,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 92,494 | $1,017,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 40,358 | $1,015,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 249,817 | $1,009,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 39,549 | $1,008,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,512 | $1,004,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 40,696 | $1,004,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 57,047 | $1,000,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 39,861 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,396 | $998,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 123,644 | $997,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,404 | $995,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 34,875 | $995,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,470 | $991,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 29,551 | $991,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40,456 | $988,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 57,284 | $988,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 65,212 | $986,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 56,694 | $985,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,408 | $982,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 87,041 | $982,000 | thousands by filing date | |
| Heineken Holding NV ADR | 423008101 | USD | 24,347 | $982,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 144,790 | $982,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 206,587 | $981,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,626 | $981,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 130,283 | $980,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 184,758 | $979,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 37,702 | $978,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,441 | $976,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 11,473 | $973,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 38,240 | $973,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 17,866 | $970,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 52,146 | $969,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 80,180 | $969,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 45,534 | $969,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 86,517 | $967,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 80,719 | $962,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26,096 | $962,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 16,142 | $961,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 86,058 | $959,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,386 | $959,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,761 | $958,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 21,602 | $958,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,533 | $956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 34,225 | $956,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 103,708 | $950,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,316 | $949,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 42,881 | $948,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 23,887 | $948,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,878 | $945,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 100,534 | $944,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 161,410 | $943,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 60,088 | $942,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 113,495 | $941,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 111,416 | $940,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 66,808 | $938,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 29,112 | $937,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,331 | $935,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 53,121 | $934,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34,201 | $927,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 79,087 | $926,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,691 | $924,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 114,820 | $924,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 35,392 | $924,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 62,245 | $924,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 41,709 | $922,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 46,538 | $921,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 212,691 | $921,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 101,947 | $921,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 46,019 | $920,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,811 | $916,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 31,791 | $915,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 32,381 | $911,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,180 | $909,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,167 | $909,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,551 | $907,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 6,490 | $904,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,892 | $901,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,125 | $900,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 49,184 | $896,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 12,328 | $894,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 17,513 | $894,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 84,859 | $893,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 60,601 | $893,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 158,184 | $892,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 16,370 | $891,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 61,365 | $888,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,073 | $884,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,545 | $883,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,323 | $881,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 138,727 | $881,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 31,012 | $878,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 68,529 | $877,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 68,642 | $877,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 32,734 | $876,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 96,273 | $875,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,846 | $870,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 93,864 | $869,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 38,797 | $867,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 22,151 | $862,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 19,475 | $862,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 68,402 | $861,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 33,015 | $859,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 122,904 | $859,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 104,897 | $856,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 99,909 | $855,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28,804 | $854,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 40,599 | $852,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 64,252 | $848,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 50,143 | $848,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,923 | $846,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40,371 | $846,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 18,968 | $844,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 32,211 | $844,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 52,084 | $844,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 22,864 | $842,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,898 | $842,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,067 | $838,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 37,245 | $837,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 44,676 | $831,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,004 | $830,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,575 | $829,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 32,153 | $828,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 25,053 | $819,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 39,143 | $818,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,753 | $818,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 298,445 | $818,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 31,851 | $818,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 31,572 | $817,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 119,539 | $815,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 104,407 | $813,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 235,064 | $813,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 24,866 | $812,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 49,415 | $810,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 16,613 | $805,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,601 | $804,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,801 | $804,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,759 | $802,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,489 | $802,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 133,881 | $801,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 43,235 | $800,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 29,143 | $798,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 70,878 | $796,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,045 | $791,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 58,478 | $788,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,971 | $786,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,712 | $782,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21,899 | $781,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 207,071 | $781,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 56,435 | $779,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 166,921 | $776,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 20,756 | $776,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,656 | $773,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 24,453 | $773,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 26,580 | $771,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 34,702 | $770,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 70,248 | $769,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 139,860 | $769,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 66,632 | $767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,354 | $765,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 114,244 | $765,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 163,135 | $762,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 21,691 | $761,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,828 | $759,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 95,475 | $759,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 28,800 | $753,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 27,065 | $752,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,665 | $748,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,942 | $747,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,517 | $745,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 68,212 | $744,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100,937 | $742,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 213,182 | $740,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 40,705 | $740,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,165 | $739,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 36,960 | $737,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,267 | $736,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,256 | $736,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 253,998 | $734,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 87,244 | $734,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 40,407 | $733,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 52,085 | $732,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,220 | $730,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 106,289 | $730,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 30,873 | $728,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 48,546 | $728,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 17,334 | $726,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 37,893 | $725,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,978 | $723,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 59,214 | $721,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 177,482 | $719,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 119,260 | $718,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 30,887 | $718,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 96,700 | $717,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 39,299 | $717,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,081 | $716,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 84,555 | $716,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 66,299 | $716,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 41,045 | $709,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,702 | $701,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 129,553 | $701,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 26,310 | $700,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,846 | $700,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 33,584 | $699,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022214 | this filing | 2016-11-14 | acceptance time not in the bulk data set |