13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,780 holding rows worth $71,832,190,000.
- Accession
- 0000950123-17-001855
- Filer
- CIK 932859
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,780 entries on the cover page, a total value of $71,832,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,832,190,000 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 |
|---|---|---|---|---|---|---|
| JERNIGAN CAP INC | 476405105 | COM | 35,379 | $745,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 53,431 | $743,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 205,640 | $738,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,504 | $735,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 10,012 | $734,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 110,209 | $728,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 27,997 | $728,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 42,796 | $724,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,636 | $722,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 27,762 | $721,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,596 | $717,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 20,522 | $717,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,489 | $715,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 66,280 | $715,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 39,803 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 6,044 | $712,000 | thousands by filing date | put |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 13,118 | $711,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 118,064 | $708,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 28,056 | $708,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,272 | $707,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 66,325 | $706,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 120,546 | $706,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 32,935 | $706,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,341 | $703,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 25,994 | $703,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 32,449 | $703,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 16,845 | $702,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,753 | $698,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 27,157 | $698,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,223 | $695,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,976 | $695,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,884 | $693,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 30,228 | $689,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 37,044 | $687,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 17,142 | $685,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,942 | $683,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 54,343 | $683,000 | thousands by filing date | |
| LEAP WIRELESS INTERNATIONAL IN | 521CNT998 | COM | 338,626 | $682,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 9,775 | $679,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,183 | $678,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 43,420 | $678,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,357 | $676,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 27,503 | $675,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 27,442 | $675,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 20,135 | $675,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,757 | $674,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,287 | $671,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,725 | $670,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,949 | $667,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 91,627 | $667,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 42,828 | $664,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 23,467 | $664,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,026 | $659,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34,708 | $656,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,995 | $656,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 41,282 | $656,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 75,836 | $655,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 124,127 | $653,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,335 | $652,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,317 | $649,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 258,355 | $646,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 19,671 | $645,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 12,425 | $644,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 26,600 | $644,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,280 | $643,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 33,962 | $643,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 37,117 | $643,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,598 | $641,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,100 | $638,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 50,929 | $637,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 75,824 | $635,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 40,751 | $632,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 32,869 | $631,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 21,614 | $630,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 45,933 | $630,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 20,352 | $629,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,019 | $627,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 14,030 | $627,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 31,507 | $625,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 148,459 | $625,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,537 | $624,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 31,384 | $624,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 125,993 | $624,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 101,909 | $622,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,626 | $621,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,147 | $620,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 22,855 | $620,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 108,489 | $618,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 26,988 | $617,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 15,154 | $616,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 34,777 | $615,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 70,741 | $613,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 59,647 | $611,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 31,134 | $609,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 90,661 | $607,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,234 | $606,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 112,007 | $605,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 24,466 | $605,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 99,146 | $604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 14,800 | $603,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 33,389 | $602,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 32,807 | $601,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 22,655 | $601,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 27,236 | $601,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,834 | $600,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 28,682 | $599,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 34,902 | $597,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38,434 | $596,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,682 | $596,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 26,298 | $596,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 23,047 | $596,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 44,748 | $593,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,030 | $589,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 22,709 | $589,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 27,829 | $589,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 26,243 | $586,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 20,542 | $586,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,664 | $585,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,801 | $585,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,423 | $585,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 40,592 | $584,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,193 | $584,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,676 | $581,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 15,643 | $580,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 30,264 | $578,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 24,765 | $578,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 22,855 | $576,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 14,733 | $575,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,862 | $573,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,095 | $572,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 33,401 | $572,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 27,043 | $571,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 27,382 | $570,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 23,512 | $569,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 15,200 | $568,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 81,066 | $567,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 54,941 | $566,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 29,428 | $564,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 42,561 | $561,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 165,200 | $560,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,799 | $554,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 41,065 | $554,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,884 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,595 | $553,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 50,850 | $553,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 15,030 | $550,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 78,963 | $550,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 63,168 | $549,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 18,287 | $549,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 36,527 | $548,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 36,324 | $541,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 23,028 | $540,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,953 | $540,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 85,053 | $540,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,944 | $540,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 18,048 | $536,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 57,725 | $536,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,877 | $536,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 76,318 | $536,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 21,113 | $533,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,667 | $531,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 14,587 | $531,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 68,795 | $530,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25,828 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,208 | $529,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 29,743 | $528,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,225 | $526,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,130 | $525,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 13,731 | $525,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 21,541 | $524,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 19,971 | $523,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,223 | $521,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 20,760 | $521,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 39,942 | $521,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,602 | $520,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 161,393 | $520,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,270 | $519,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14,015 | $518,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 94,183 | $516,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 37,705 | $515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,266 | $514,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,312 | $514,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,335 | $514,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 130,209 | $514,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 23,089 | $513,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,751 | $511,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 20,678 | $510,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 86,064 | $509,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 32,382 | $509,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 31,216 | $507,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 20,259 | $507,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 133,323 | $507,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,474 | $506,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,369 | $506,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,078 | $505,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,868 | $503,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 113,304 | $502,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 24,181 | $502,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,210 | $501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,887 | $498,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,459 | $498,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 27,412 | $498,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,338 | $496,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 51,049 | $495,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 16,618 | $495,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 23,813 | $493,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 51,028 | $492,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 149,576 | $491,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,139 | $489,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 120,971 | $489,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 19,458 | $488,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 32,047 | $487,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 16,014 | $486,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,973 | $485,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 43,092 | $483,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,250 | $482,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 35,297 | $482,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,364 | $480,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,369 | $480,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 33,241 | $478,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,229 | $473,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,625 | $472,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 40,845 | $472,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,031 | $470,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 29,418 | $470,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,343 | $467,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 33,529 | $466,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 14,613 | $466,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,782 | $464,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 18,329 | $464,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 20,634 | $464,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 43,353 | $462,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 21,644 | $461,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 47,844 | $460,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 20,105 | $459,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 80,444 | $459,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 15,474 | $458,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 55,410 | $458,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 9,605 | $458,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 15,560 | $457,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,065 | $456,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 118,856 | $452,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 27,586 | $452,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 18,245 | $452,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 58,179 | $450,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 103,560 | $450,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 18,490 | $450,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 20,627 | $450,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 707,478 | $449,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 19,203 | $448,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 39,692 | $447,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 17,841 | $446,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,414 | $445,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,192 | $441,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 18,173 | $441,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 39,352 | $439,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 13,529 | $439,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 20,722 | $438,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 20,745 | $438,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 16,858 | $438,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 19,371 | $437,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 27,483 | $436,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,146 | $436,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,944 | $436,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,123 | $436,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 22,354 | $436,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 19,947 | $435,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,634 | $435,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 196,483 | $434,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,442 | $434,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,134 | $433,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 25,576 | $431,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 23,091 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,594 | $430,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 12,980 | $430,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,671 | $429,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,948 | $422,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,320 | $421,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 49,261 | $421,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 21,480 | $420,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,578 | $419,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 20,639 | $419,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,370 | $418,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 14,909 | $417,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 34,235 | $417,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 37,484 | $416,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,076 | $415,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,820 | $414,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 58,173 | $412,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 86,521 | $411,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,345 | $410,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 111,685 | $410,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,650 | $409,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 15,236 | $409,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 11,882 | $407,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,925 | $405,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 99,059 | $401,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 44,687 | $399,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 21,113 | $398,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,999 | $397,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 69,063 | $395,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,701 | $394,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,798 | $394,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 92,470 | $393,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 72,773 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,000 | $389,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 16,325 | $389,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,467 | $387,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,853 | $385,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 13,182 | $385,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,678 | $383,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 41,559 | $383,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,476 | $380,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 15,847 | $380,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 4,774 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,958 | $377,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,040 | $377,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,916 | $377,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 12,667 | $376,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 10,599 | $375,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,002 | $374,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 15,401 | $374,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 64,641 | $373,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 14,752 | $373,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,314 | $370,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 35,271 | $369,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 35,566 | $368,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,851 | $368,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 5,680 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,433 | $366,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 51,816 | $366,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,020 | $365,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,019 | $364,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 25,360 | $364,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,501 | $364,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,582 | $364,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 15,579 | $364,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,935 | $362,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 15,026 | $360,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 30,142 | $359,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 110,580 | $359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,214 | $358,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 33,088 | $358,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,247 | $357,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 14,900 | $357,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 236,728 | $357,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 51,334 | $356,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 26,948 | $355,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 42,475 | $355,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 12,601 | $355,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,980 | $354,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,107 | $354,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 403,706 | $353,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 48,349 | $353,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 71,026 | $351,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 22,214 | $351,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 7,332 | $351,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,633 | $348,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,684 | $347,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,069 | $347,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 41,538 | $346,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 29,283 | $345,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 39,623 | $345,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 63,254 | $345,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 28,886 | $342,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 38,419 | $342,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,488 | $341,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,206 | $341,000 | thousands by filing date | |
| Axis Capital 6.875% Cl 4/17 QD | g0692u307 | PFD | 13,517 | $341,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 17,345 | $339,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 13,517 | $339,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,120 | $338,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 13,340 | $336,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,175 | $335,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 116,872 | $334,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,875 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,365 | $333,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 12,755 | $333,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,422 | $332,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 17,669 | $331,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 18,021 | $331,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,865 | $330,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $330,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,080 | $329,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,558 | $328,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,235 | $328,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 13,995 | $328,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,757 | $327,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 12,093 | $327,000 | thousands by filing date | |
| NATIONAL RETAIL PROPERTIES | 637417601 | PFD | 13,004 | $327,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 10,028 | $325,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 12,943 | $324,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,400 | $323,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 34,158 | $321,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 45,070 | $320,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 17,450 | $319,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,731 | $318,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 13,664 | $318,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 52,798 | $317,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 11,339 | $317,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,319 | $315,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,209 | $315,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,000 | $315,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 19,918 | $315,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,303 | $314,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,926 | $314,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,433 | $311,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 8,468 | $311,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 12,809 | $311,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 12,374 | $311,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 14,164 | $311,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 177,120 | $310,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 39,297 | $310,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 11,428 | $310,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 7,405 | $309,000 | thousands by filing date | |
| KRUNG THAI BK PUB CO L ADR | 501102107 | ADR | 31,229 | $309,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 12,636 | $308,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 81,658 | $307,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 149,960 | $307,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,684 | $306,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,319 | $306,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 19,717 | $306,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 12,566 | $305,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 11,914 | $305,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 23,445 | $305,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,660 | $303,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,835 | $302,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 40,643 | $301,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,903 | $300,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,210 | $300,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 17,886 | $300,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 51,782 | $300,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,619 | $299,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,065 | $298,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,842 | $298,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,809 | $297,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,070 | $297,000 | thousands by filing date | |
| Hospitality Properties Trust- | 44106M607 | PFD | 11,791 | $297,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,301 | $295,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 13,524 | $295,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 13,056 | $295,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,419 | $293,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 13,746 | $291,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 34,858 | $290,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 18,519 | $290,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,065 | $289,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,260 | $288,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6,400 | $288,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 39,335 | $288,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 9,726 | $287,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 40,027 | $287,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,252 | $286,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 24,402 | $283,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 10,845 | $283,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,199 | $282,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,173 | $282,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 38,537 | $282,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 38,791 | $282,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,498 | $281,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 25,358 | $281,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,527 | $280,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 15,514 | $280,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 22,398 | $280,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,827 | $279,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 123,203 | $278,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,430 | $278,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,555 | $276,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,210 | $275,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,400 | $275,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 51,067 | $275,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,913 | $275,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,142 | $274,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 19,138 | $274,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 14,529 | $273,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,894 | $272,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 33,398 | $272,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,649 | $272,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 266,243 | $272,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,711 | $271,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,994 | $271,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,944 | $271,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,790 | $271,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 82,120 | $271,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 10,675 | $271,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 10,634 | $271,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,800 | $270,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,995 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,177 | $269,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 18,994 | $269,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 9,270 | $267,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 20,648 | $264,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 44,852 | $263,000 | thousands by filing date | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 10,472 | $263,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,880 | $262,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 102,875 | $262,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 10,742 | $261,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 11,537 | $261,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,093 | $260,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,583 | $260,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,901 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001855 | this filing | 2017-02-14 | acceptance time not in the bulk data set |