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 |
|---|---|---|---|---|---|---|
| APPROACH RESOURCES INC | 03834A103 | COM | 206,471 | $698,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,020 | $696,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,196 | $695,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 43,971 | $695,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 75,812 | $694,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,793 | $692,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 137,715 | $691,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 96,421 | $690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,800 | $688,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,883 | $687,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 240,047 | $687,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 64,439 | $684,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 37,484 | $683,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 187,522 | $681,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 26,298 | $679,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 35,368 | $678,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,522 | $674,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,444 | $672,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,360 | $672,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 72,959 | $671,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 18,896 | $669,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 22,105 | $666,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 25,700 | $663,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 80,048 | $662,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 48,025 | $661,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 36,952 | $660,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 266,671 | $659,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 82,428 | $657,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 27,823 | $655,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 25,567 | $655,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,592 | $654,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 78,981 | $654,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 44,112 | $652,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,565 | $652,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 24,172 | $652,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 14,834 | $652,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 36,366 | $652,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,030 | $651,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 55,731 | $651,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 24,325 | $649,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 105,075 | $649,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 59,310 | $649,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 23,273 | $647,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 23,687 | $646,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 9,676 | $646,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 79,591 | $645,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 52,339 | $645,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,835 | $643,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,264 | $642,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 57,449 | $641,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,940 | $640,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 45,714 | $640,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 37,751 | $638,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 24,654 | $638,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,504 | $637,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 214,184 | $636,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 26,365 | $632,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 48,843 | $632,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 58,178 | $632,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 35,821 | $631,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 24,176 | $631,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,072 | $627,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 25,546 | $627,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53,180 | $626,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 44,985 | $626,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 38,887 | $623,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 24,715 | $622,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 186,722 | $622,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,283 | $621,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 19,700 | $621,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 24,752 | $619,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 125,199 | $615,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,164 | $614,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 34,608 | $614,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 13,316 | $614,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,677 | $613,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 25,981 | $612,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 43,677 | $612,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 55,002 | $611,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 41,895 | $610,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 81,397 | $610,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 31,494 | $610,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 23,208 | $610,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,422 | $607,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,811 | $606,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 44,964 | $603,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 23,485 | $602,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 48,503 | $597,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 78,056 | $595,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 41,998 | $592,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 18,304 | $591,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 20,104 | $590,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29,827 | $589,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 45,835 | $589,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,478 | $584,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 47,668 | $584,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 22,056 | $583,000 | thousands by filing date | |
| PERFORMANCE SPORTS GRO COM | 71377G10x | Common Stock | 143,361 | $582,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,602 | $581,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 15,902 | $578,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,121 | $576,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 71,041 | $576,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 23,759 | $574,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,685 | $574,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 21,682 | $574,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 56,974 | $573,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 20,996 | $572,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,877 | $571,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,408 | $571,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 22,431 | $570,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 21,377 | $570,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,121 | $569,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 15,536 | $569,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 19,643 | $569,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,876 | $568,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,581 | $568,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 20,369 | $568,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 165,200 | $567,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 16,377 | $566,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 20,518 | $565,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 25,444 | $564,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 23,925 | $563,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 20,904 | $563,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 22,868 | $560,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 134,929 | $559,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 136,035 | $559,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 34,236 | $557,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,001 | $556,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 16,166 | $556,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,973 | $556,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 19,175 | $556,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,044 | $554,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 45,899 | $553,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 72,430 | $552,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,146 | $549,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,112 | $548,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 118,764 | $548,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 19,712 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,150 | $546,000 | thousands by filing date | put |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 30,765 | $545,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 99,726 | $543,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 42,479 | $543,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,562 | $542,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 13,230 | $541,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,137 | $540,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,640 | $538,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,280 | $538,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 30,337 | $538,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 63,127 | $537,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 65,680 | $533,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 29,847 | $531,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 18,484 | $530,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,968 | $529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,253 | $528,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 41,330 | $525,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,156 | $523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,255 | $523,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 93,752 | $522,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 50,516 | $522,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 55,153 | $521,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 9,125 | $521,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,285 | $520,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 44,153 | $518,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 94,096 | $518,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 38,610 | $516,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,550 | $515,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 45,618 | $514,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 44,302 | $513,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,570 | $512,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,312 | $511,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 29,099 | $510,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,039 | $507,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 11,242 | $507,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,460 | $505,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 9,135 | $505,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 17,843 | $505,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 29,904 | $504,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 36,409 | $504,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 15,150 | $504,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 120,936 | $503,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,073 | $499,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,354 | $498,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,224 | $497,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 26,150 | $497,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 44,056 | $496,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 19,284 | $493,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,275 | $491,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,192 | $490,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 39,671 | $490,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,473 | $487,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 24,716 | $485,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 18,377 | $483,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,144 | $482,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,027 | $477,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 17,881 | $477,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 6,058 | $476,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 14,440 | $476,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 83,957 | $474,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 11,018 | $474,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 69,888 | $472,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,487 | $470,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 33,106 | $469,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 5,475 | $467,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 18,030 | $466,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 18,285 | $466,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,403 | $465,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23,674 | $465,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 148,353 | $464,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 103,045 | $463,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,986 | $462,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 18,095 | $462,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 16,962 | $461,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 25,173 | $460,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 17,391 | $458,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 55,379 | $457,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 8,661 | $457,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,758 | $456,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,571 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,646 | $455,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,961 | $455,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 31,812 | $455,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 13,552 | $454,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,743 | $451,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,292 | $450,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,004 | $450,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 33,774 | $450,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,956 | $446,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,953 | $444,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,858 | $441,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 31,718 | $440,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 42,825 | $440,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 14,800 | $440,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 23,853 | $440,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 76,509 | $438,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 84,580 | $436,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 31,110 | $435,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 39,035 | $434,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 69,810 | $434,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 16,416 | $434,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,890 | $433,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,861 | $433,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 404,568 | $433,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,516 | $431,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,837 | $427,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 28,040 | $427,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 16,457 | $427,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 30,857 | $427,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 23,089 | $427,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,826 | $426,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 16,038 | $423,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 16,588 | $422,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 41,654 | $421,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,008 | $421,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 17,736 | $421,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 156,205 | $419,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,617 | $418,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 32,184 | $418,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 73,943 | $416,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,631 | $415,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 75,346 | $415,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 88,090 | $412,000 | thousands by filing date | |
| Ingenico ADR | 45684W107 | COM | 23,656 | $412,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 15,173 | $412,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,337 | $410,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 51,106 | $410,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 15,893 | $410,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,701 | $407,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 41,325 | $407,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 71,782 | $407,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 15,900 | $407,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,775 | $406,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 15,898 | $406,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,122 | $405,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 43,307 | $405,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 14,946 | $405,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 248,909 | $403,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,098 | $402,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 158,759 | $402,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 238,413 | $401,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 19,196 | $401,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 41,896 | $401,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 36,594 | $400,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 14,841 | $400,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 49,823 | $399,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 15,669 | $399,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 36,934 | $395,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,203 | $394,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,024 | $393,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,107 | $393,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 15,263 | $392,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 14,744 | $392,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27,368 | $391,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 24,680 | $391,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 12,020 | $389,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 12,342 | $389,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 46,847 | $387,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 15,076 | $386,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 42,113 | $385,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 53,528 | $384,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 121,597 | $384,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 14,370 | $383,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 13,852 | $382,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 13,192 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,435 | $381,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,063 | $381,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 17,826 | $381,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,061 | $380,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,579 | $379,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,366 | $378,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 38,419 | $378,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 43,186 | $376,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 33,862 | $376,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,617 | $375,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,535 | $375,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 15,811 | $375,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 56,304 | $374,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 151,551 | $374,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 16,340 | $373,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 14,564 | $373,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 7,303 | $372,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,728 | $369,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 8,468 | $369,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,514 | $368,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,265 | $368,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 22,760 | $368,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 28,450 | $368,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 13,324 | $366,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 13,955 | $365,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,935 | $364,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 2,928 | $364,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 26,272 | $364,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 41,143 | $363,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 39,992 | $362,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 144,565 | $361,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 74,916 | $361,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,811 | $360,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,973 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,761 | $359,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,847 | $359,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,318 | $359,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,591 | $358,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 21,072 | $358,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 24,548 | $357,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 50,310 | $357,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 12,105 | $356,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,555 | $353,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,305 | $353,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $352,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 13,581 | $352,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 13,832 | $351,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 13,344 | $350,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,001 | $349,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 17,841 | $349,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 13,340 | $347,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,875 | $345,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 17,323 | $344,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 13,212 | $344,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 18,874 | $343,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 21,454 | $342,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,419 | $341,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 16,122 | $341,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,455 | $341,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22,305 | $340,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 86,490 | $340,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,837 | $338,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 91,459 | $336,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,827 | $335,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 18,923 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,822 | $331,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 18,008 | $331,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 3,199 | $330,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 66,928 | $330,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,283 | $329,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,679 | $329,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 41,658 | $328,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,138 | $328,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 319,509 | $326,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 47,904 | $326,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 13,422 | $326,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 19,158 | $326,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,355 | $322,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 12,564 | $322,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 43,992 | $322,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 12,467 | $322,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 12,564 | $321,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,930 | $320,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 38,849 | $320,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 9,811 | $319,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 18,549 | $319,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 12,252 | $319,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 21,871 | $318,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 11,771 | $318,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,004 | $317,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 16,626 | $317,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 12,598 | $316,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 30,205 | $315,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,204 | $314,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,220 | $314,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,065 | $314,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 16,324 | $314,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 12,010 | $314,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 55,794 | $312,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 27,266 | $311,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,282 | $311,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 30,003 | $311,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 75,960 | $311,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,944 | $309,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,629 | $309,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 163,823 | $306,000 | thousands by filing date | |
| AMG Pfd 6.375% | 008252876 | Pfd | 11,662 | $306,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,129 | $304,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,401 | $304,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,717 | $303,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 26,173 | $303,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,148 | $302,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,562 | $302,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 15,338 | $302,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,185 | $301,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,643 | $301,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 11,669 | $301,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 11,759 | $301,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,251 | $300,000 | thousands by filing date | |
| REGENCY CTRS CORP $1.65625 PFD | 758849707 | PREFERRED | 11,723 | $300,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,715 | $299,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 10,028 | $299,000 | thousands by filing date | |
| ARCELIK AS-UNSPONSORED ADR | 03937X109 | COM | 8,514 | $297,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 99,259 | $297,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 11,656 | $297,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,167 | $293,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,020 | $293,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,494 | $292,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 23,885 | $292,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 35,177 | $291,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 18,758 | $290,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 10,394 | $289,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,677 | $287,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 49,455 | $286,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,269 | $286,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 10,610 | $286,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 39,978 | $286,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,686 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,073 | $284,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 56,798 | $284,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,043 | $283,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 41,566 | $283,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 244,932 | $282,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 69,550 | $282,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC SR NT 6.9 PFD | 754730208 | PREFERRED | 10,871 | $281,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,278 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,596 | $279,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 70,449 | $279,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102103 | COM | 120,549 | $278,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 23,042 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,994 | $276,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 11,728 | $276,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 14,660 | $275,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 18,644 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,173 | $272,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,070 | $272,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,948 | $270,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,345 | $270,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 19,768 | $270,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 140,745 | $269,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 37,797 | $268,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 9,480 | $268,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 24,159 | $268,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 16,088 | $268,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,228 | $268,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,160 | $267,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,483 | $267,000 | thousands by filing date | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 10,465 | $267,000 | thousands by filing date | |
| ENTERGY TEXAS INC | 29365T104 | SPI | 9,548 | $267,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 24,358 | $266,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 10,329 | $266,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,002 | $265,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 32,754 | $265,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,110 | $264,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 22,765 | $264,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 87,260 | $264,000 | thousands by filing date | |
| KRUNG THAI BK PUB CO L ADR | 501102107 | ADR | 24,768 | $263,000 | thousands by filing date | |
| PUBLIC STORAGE SER W | 74460w875 | PREFERRED | 10,210 | $262,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,913 | $261,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 44,850 | $260,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 8,203 | $260,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,305 | $260,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 15,292 | $257,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 19,081 | $257,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 18,150 | $257,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 47,169 | $257,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,380 | $256,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 41,582 | $256,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,042 | $254,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,456 | $254,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,236 | $254,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 82,319 | $254,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,584 | $252,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,920 | $252,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,720 | $251,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,979 | $251,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,604 | $251,000 | 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 |