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 |
|---|---|---|---|---|---|---|
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 203,641 | $1,680,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,467 | $1,678,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 127,456 | $1,676,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 103,704 | $1,675,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 61,364 | $1,675,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 328,427 | $1,668,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 121,256 | $1,667,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 49,191 | $1,665,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 93,102 | $1,664,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,828 | $1,663,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 110,514 | $1,663,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 80,358 | $1,663,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,676 | $1,662,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 124,726 | $1,660,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 62,504 | $1,657,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,830 | $1,654,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43,861 | $1,651,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 158,523 | $1,651,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 41,714 | $1,648,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 123,927 | $1,648,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 105,464 | $1,648,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 222,399 | $1,646,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 68,839 | $1,641,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 121,281 | $1,640,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 68,174 | $1,636,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 24,083 | $1,635,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 45,261 | $1,629,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 89,817 | $1,628,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,437 | $1,626,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 64,128 | $1,626,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 68,546 | $1,625,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,176 | $1,624,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 117,091 | $1,624,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 60,676 | $1,623,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 160,213 | $1,620,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 211,856 | $1,619,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 478,599 | $1,608,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 177,843 | $1,606,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,096 | $1,605,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92,343 | $1,602,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 270,210 | $1,600,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 52,367 | $1,597,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 762,424 | $1,593,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,113 | $1,589,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 91,338 | $1,588,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 228,373 | $1,580,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 74,377 | $1,575,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 69,963 | $1,568,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 54,689 | $1,566,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 127,030 | $1,564,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 67,562 | $1,559,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,423 | $1,558,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 98,502 | $1,557,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,743 | $1,555,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 25,136 | $1,555,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 45,660 | $1,552,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 51,248 | $1,550,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 141,203 | $1,549,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 38,382 | $1,547,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 44,125 | $1,547,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 56,705 | $1,547,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 72,385 | $1,540,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 165,145 | $1,536,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 129,980 | $1,535,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 82,346 | $1,534,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,933 | $1,528,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 160,195 | $1,522,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 23,766 | $1,519,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 44,248 | $1,518,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,391 | $1,517,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 92,305 | $1,514,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 89,245 | $1,510,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 139,608 | $1,506,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 67,828 | $1,506,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 105,953 | $1,505,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,029 | $1,502,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 63,222 | $1,502,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 123,018 | $1,501,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 84,741 | $1,500,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 73,279 | $1,499,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 45,564 | $1,496,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 63,103 | $1,494,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 47,936 | $1,493,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 49,229 | $1,492,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 129,169 | $1,492,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 78,697 | $1,489,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 59,408 | $1,489,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,798 | $1,486,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,256 | $1,484,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 224,760 | $1,483,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,284 | $1,482,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 166,754 | $1,482,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 66,172 | $1,479,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 120,151 | $1,475,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,323 | $1,474,000 | thousands by filing date | |
| RH | 74967X103 | COM | 47,990 | $1,473,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 103,651 | $1,473,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,981 | $1,468,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 140,162 | $1,466,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,180 | $1,465,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 40,501 | $1,465,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,778 | $1,464,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 54,052 | $1,463,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 57,905 | $1,463,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46,252 | $1,461,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35,828 | $1,451,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 223,989 | $1,447,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 307,028 | $1,443,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 54,766 | $1,439,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,822 | $1,438,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 33,445 | $1,432,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47,437 | $1,430,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,269 | $1,429,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,260 | $1,429,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 25,552 | $1,427,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 32,611 | $1,422,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 20,517 | $1,417,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,771 | $1,415,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 78,395 | $1,413,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 98,468 | $1,411,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 78,277 | $1,411,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,959 | $1,407,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 52,956 | $1,406,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 155,000 | $1,403,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 48,850 | $1,400,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 19,540 | $1,400,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 97,298 | $1,396,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,132 | $1,395,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 74,237 | $1,392,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 31,735 | $1,390,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 128,131 | $1,388,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 46,058 | $1,388,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 57,363 | $1,385,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,338 | $1,383,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 91,888 | $1,380,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 45,741 | $1,374,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 33,172 | $1,366,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 80,871 | $1,364,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,360 | $1,363,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 113,448 | $1,361,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28,923 | $1,359,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 35,364 | $1,358,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 53,975 | $1,356,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 162,770 | $1,354,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 28,375 | $1,353,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 54,050 | $1,347,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 46,800 | $1,346,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 58,138 | $1,346,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 29,108 | $1,341,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 95,267 | $1,341,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 117,774 | $1,340,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 106,497 | $1,338,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 78,734 | $1,338,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 53,332 | $1,336,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,830 | $1,336,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 51,979 | $1,336,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,235 | $1,333,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 37,366 | $1,332,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 177,148 | $1,330,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 11,439 | $1,328,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 276,706 | $1,328,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,970 | $1,327,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 156,084 | $1,324,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,233 | $1,321,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,635 | $1,320,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,781 | $1,314,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,063 | $1,313,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,655 | $1,310,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 30,425 | $1,310,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 109,531 | $1,308,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 73,971 | $1,306,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,786 | $1,304,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 20,916 | $1,304,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 31,018 | $1,298,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,501 | $1,297,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 757,437 | $1,288,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 73,927 | $1,283,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 51,586 | $1,282,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 191,692 | $1,281,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 102,998 | $1,278,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 171,526 | $1,278,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 43,464 | $1,277,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,728 | $1,277,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,541 | $1,277,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 49,961 | $1,275,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 42,386 | $1,274,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 80,420 | $1,271,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,766 | $1,270,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 153,686 | $1,268,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 133,245 | $1,267,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 72,616 | $1,266,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 290,178 | $1,265,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 149,705 | $1,264,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35,819 | $1,263,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 68,621 | $1,263,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 86,949 | $1,261,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 172,825 | $1,260,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,405 | $1,259,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 169,976 | $1,258,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 46,271 | $1,254,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,759 | $1,250,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 480,318 | $1,249,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 66,802 | $1,239,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,609 | $1,239,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 138,396 | $1,239,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 67,115 | $1,238,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 21,823 | $1,231,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 48,806 | $1,230,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,042 | $1,229,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 89,431 | $1,228,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 43,719 | $1,224,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 217,312 | $1,215,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 108,121 | $1,211,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 164,434 | $1,210,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39,127 | $1,206,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 22,269 | $1,205,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 151,617 | $1,204,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 76,050 | $1,202,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,683 | $1,202,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 88,244 | $1,200,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 85,133 | $1,200,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 72,440 | $1,199,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 71,936 | $1,199,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 36,487 | $1,196,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 70,370 | $1,196,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 87,886 | $1,194,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 48,661 | $1,192,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 53,144 | $1,190,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,780 | $1,189,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 106,518 | $1,187,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 63,579 | $1,187,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 42,087 | $1,184,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,145 | $1,182,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 88,518 | $1,182,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 26,758 | $1,180,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 49,924 | $1,178,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 27,325 | $1,177,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 254,945 | $1,173,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 164,080 | $1,173,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 92,669 | $1,172,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 438,639 | $1,171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46,370 | $1,170,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 52,868 | $1,170,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 42,776 | $1,168,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 22,077 | $1,165,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 107,612 | $1,162,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 137,023 | $1,159,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 20,608 | $1,156,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 58,077 | $1,156,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,531 | $1,154,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 17,432 | $1,154,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,763 | $1,152,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 152,557 | $1,152,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 151,118 | $1,152,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 41,754 | $1,152,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 39,044 | $1,149,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 368,936 | $1,147,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 14,783 | $1,147,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,911 | $1,146,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 47,587 | $1,142,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 226,002 | $1,141,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,980 | $1,139,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,380 | $1,130,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 68,250 | $1,127,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,297 | $1,126,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,638 | $1,126,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 200,795 | $1,126,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,756 | $1,121,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,121,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,028 | $1,120,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,221 | $1,120,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 27,260 | $1,120,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 86,101 | $1,118,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,663 | $1,115,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 131,261 | $1,114,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 19,269 | $1,113,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 138,785 | $1,112,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 88,279 | $1,112,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,092 | $1,110,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 56,172 | $1,109,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 82,850 | $1,107,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 71,842 | $1,103,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,994 | $1,102,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 52,346 | $1,099,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 169,971 | $1,096,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 23,709 | $1,094,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 46,094 | $1,092,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 34,804 | $1,090,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 61,673 | $1,083,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 56,823 | $1,079,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 55,585 | $1,076,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 123,851 | $1,075,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,141 | $1,074,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 114,421 | $1,074,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 44,272 | $1,073,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 43,300 | $1,073,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 30,476 | $1,071,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 82,864 | $1,069,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 28,356 | $1,068,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 21,733 | $1,068,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 30,734 | $1,067,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,103 | $1,067,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 74,250 | $1,062,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,141 | $1,055,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,665 | $1,053,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 48,081 | $1,051,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 130,935 | $1,049,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 79,205 | $1,049,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 56,899 | $1,047,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 323,499 | $1,045,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 115,405 | $1,041,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,415 | $1,041,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 100,395 | $1,035,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 27,307 | $1,032,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 96,373 | $1,031,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,745 | $1,028,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 80,033 | $1,027,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 68,106 | $1,025,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 101,920 | $1,019,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 48,073 | $1,017,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 47,283 | $1,017,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 39,716 | $1,014,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 81,075 | $1,013,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 196,332 | $1,011,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 118,100 | $1,010,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 139,797 | $1,009,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 39,092 | $1,007,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 143,675 | $1,004,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 31,392 | $1,003,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 38,350 | $999,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 66,236 | $997,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 157,551 | $993,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 168,097 | $992,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 103,729 | $992,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 40,431 | $991,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,314 | $988,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,420 | $988,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,056 | $987,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 41,169 | $984,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 91,774 | $982,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 114,389 | $981,000 | thousands by filing date | |
| MTR CORP LTD-ADR | 553768300 | COM | 20,138 | $979,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,912 | $978,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 98,307 | $978,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 39,805 | $978,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 28,003 | $977,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 40,953 | $973,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 48,546 | $973,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 45,355 | $972,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,220 | $971,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,831 | $970,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 221,522 | $968,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 62,210 | $964,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 47,535 | $963,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,068 | $962,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 37,138 | $962,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 51,195 | $960,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,981 | $958,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,734 | $957,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 40,033 | $955,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 47,335 | $955,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47,138 | $954,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 48,876 | $953,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 203,599 | $953,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 21,028 | $952,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24,907 | $951,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13,583 | $949,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,044 | $949,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 30,366 | $947,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 86,886 | $943,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 122,960 | $942,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 21,907 | $941,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 150,066 | $938,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 660,232 | $938,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 40,789 | $938,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,531 | $936,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 40,736 | $936,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,726 | $934,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 177,806 | $933,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 191,671 | $930,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 57,190 | $930,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 91,856 | $930,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 90,896 | $928,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 98,199 | $928,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 130,678 | $928,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 111,404 | $928,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 116,809 | $925,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 75,355 | $924,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 62,175 | $923,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,964 | $922,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,403 | $919,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 17,508 | $915,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 64,786 | $913,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,847 | $912,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,271 | $912,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 65,060 | $911,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 27,443 | $905,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 95,058 | $905,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 82,673 | $902,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 35,569 | $902,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,174 | $900,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 114,945 | $900,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,931 | $898,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,709 | $897,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 49,841 | $895,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 81,004 | $894,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 45,769 | $890,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 11,404 | $889,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 32,455 | $888,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,928 | $884,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 57,790 | $884,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 34,870 | $882,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 200,199 | $881,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 38,083 | $880,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 20,231 | $879,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,562 | $876,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 33,833 | $875,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,187 | $873,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,850 | $872,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,407 | $872,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 42,997 | $872,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 26,302 | $871,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,479 | $868,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 32,847 | $868,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 315,321 | $867,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,317 | $867,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 21,725 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,800 | $861,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 266,677 | $861,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 34,076 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,923 | $857,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 64,482 | $856,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 47,566 | $852,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 33,501 | $849,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 49,959 | $847,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,586 | $846,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 34,326 | $845,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 16,613 | $844,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 86,743 | $841,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 29,796 | $837,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 13,825 | $836,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 61,675 | $836,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 84,410 | $836,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 20,687 | $831,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 81,922 | $830,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,597 | $829,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,930 | $825,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 18,377 | $824,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 31,332 | $821,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 34,318 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 7,041 | $816,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 28,431 | $816,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 16,370 | $815,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,116 | $814,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,502 | $813,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 191,357 | $813,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 36,365 | $809,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 14,378 | $807,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 42,657 | $804,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 85,242 | $803,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 158,772 | $802,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 30,873 | $800,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 32,258 | $800,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,700 | $797,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 31,584 | $793,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,619 | $792,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 71,280 | $789,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,712 | $787,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,309 | $782,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 70,692 | $781,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 38,724 | $780,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 62,722 | $780,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,993 | $779,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,839 | $779,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 276,353 | $777,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 51,501 | $775,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 42,593 | $772,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 87,674 | $770,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 29,995 | $770,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 32,038 | $770,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,666 | $768,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 41,106 | $767,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 29,408 | $767,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 40,133 | $765,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 210,849 | $763,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 48,772 | $762,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 59,391 | $761,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 60,396 | $756,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 30,146 | $755,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 173,203 | $753,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 50,809 | $753,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 25,950 | $753,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,875 | $752,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 24,713 | $752,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 40,605 | $751,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,451 | $749,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,197 | $749,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 29,631 | $748,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 87,515 | $747,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 44,134 | $746,000 | 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 |