13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 3,782 holding rows worth $65,461,759,000.
- Accession
- 0000950123-17-003974
- Filer
- CIK 932859
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,782 entries on the cover page, a total value of $65,461,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,461,762,000 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 |
|---|---|---|---|---|---|---|
| PRICESMART INC COM | 741511109 | Stock | 20,083 | $1,852,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 52,304 | $1,851,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 108,342 | $1,842,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 73,888 | $1,836,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,832 | $1,832,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 23,387 | $1,831,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 142,956 | $1,828,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 215,293 | $1,826,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 139,052 | $1,822,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 42,958 | $1,821,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 98,962 | $1,820,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 76,375 | $1,814,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 92,948 | $1,814,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 201,580 | $1,812,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,721 | $1,811,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 226,399 | $1,811,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 130,907 | $1,810,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 35,933 | $1,806,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 282,948 | $1,805,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 159,190 | $1,799,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 172,823 | $1,785,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 116,421 | $1,783,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,768 | $1,782,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 74,290 | $1,780,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 116,797 | $1,780,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 135,293 | $1,778,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 201,563 | $1,778,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 42,081 | $1,769,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 96,208 | $1,767,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 101,772 | $1,766,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 50,929 | $1,762,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 59,372 | $1,761,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104,822 | $1,756,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 369,414 | $1,755,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 195,616 | $1,751,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 390,932 | $1,751,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,070 | $1,749,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 109,703 | $1,749,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,576 | $1,747,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 128,877 | $1,746,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 53,066 | $1,746,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 62,702 | $1,746,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,042 | $1,743,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 124,357 | $1,743,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 96,122 | $1,743,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,726 | $1,741,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 495,476 | $1,739,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 87,782 | $1,739,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,267 | $1,736,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 132,684 | $1,732,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 127,466 | $1,731,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 124,386 | $1,731,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 73,850 | $1,728,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 93,531 | $1,727,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 431,695 | $1,727,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 301,554 | $1,725,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,762 | $1,722,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 153,133 | $1,718,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 125,762 | $1,717,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 146,365 | $1,715,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 118,075 | $1,714,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,407 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 5,900 | $1,709,000 | thousands by filing date | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 124,282 | $1,703,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,761 | $1,701,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,948 | $1,693,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 528,511 | $1,691,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 58,936 | $1,684,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,584 | $1,674,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 183,923 | $1,674,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 96,366 | $1,673,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 228,297 | $1,671,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 197,667 | $1,668,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 65,529 | $1,662,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 41,299 | $1,660,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,616 | $1,658,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57,079 | $1,658,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 597,013 | $1,654,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 55,397 | $1,652,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,786 | $1,652,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 37,846 | $1,652,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 121,998 | $1,649,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 54,485 | $1,647,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 37,089 | $1,646,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 25,175 | $1,644,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 80,729 | $1,641,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,505 | $1,639,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 34,886 | $1,638,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 38,623 | $1,636,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 23,513 | $1,633,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 27,366 | $1,628,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20,863 | $1,627,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 129,603 | $1,624,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 33,522 | $1,623,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,655 | $1,622,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 236,077 | $1,622,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 165,500 | $1,617,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 65,717 | $1,615,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 95,622 | $1,613,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,190 | $1,608,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 50,163 | $1,603,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,948 | $1,597,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,368 | $1,594,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 121,913 | $1,590,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 267,723 | $1,588,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,686 | $1,587,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 104,464 | $1,587,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 75,550 | $1,587,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 43,751 | $1,586,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 37,679 | $1,586,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 185,245 | $1,582,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 41,550 | $1,577,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,430 | $1,576,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 85,509 | $1,575,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 68,751 | $1,567,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,597 | $1,565,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 165,375 | $1,561,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 46,641 | $1,560,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,788 | $1,554,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 109,984 | $1,554,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 945,551 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,613 | $1,548,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 45,615 | $1,547,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 52,249 | $1,547,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 20,345 | $1,547,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 31,885 | $1,544,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 55,068 | $1,544,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 207,300 | $1,544,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 302,615 | $1,543,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 147,663 | $1,543,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 69,236 | $1,538,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,041 | $1,533,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 159,528 | $1,530,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,186 | $1,524,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 57,707 | $1,521,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 21,385 | $1,518,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 92,971 | $1,511,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 68,734 | $1,509,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 74,877 | $1,509,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 85,238 | $1,509,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 19,585 | $1,508,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 67,397 | $1,508,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 56,021 | $1,502,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 219,046 | $1,500,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,065 | $1,497,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 106,092 | $1,496,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,774 | $1,494,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 164,532 | $1,494,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 98,610 | $1,489,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 167,263 | $1,487,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 44,681 | $1,486,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 92,720 | $1,484,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 55,673 | $1,483,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 155,255 | $1,481,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 120,732 | $1,472,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 50,744 | $1,469,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,646 | $1,468,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 69,941 | $1,466,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 103,299 | $1,462,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 46,985 | $1,462,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,461 | $1,460,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 70,885 | $1,457,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,673 | $1,456,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 43,996 | $1,449,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 132,799 | $1,448,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 77,574 | $1,444,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,257 | $1,443,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,300 | $1,443,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 32,626 | $1,441,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 51,388 | $1,441,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 67,082 | $1,441,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 129,763 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,895 | $1,438,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 100,811 | $1,436,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 72,927 | $1,434,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 74,882 | $1,427,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 50,224 | $1,427,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 40,136 | $1,427,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 75,284 | $1,425,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 116,699 | $1,424,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,040 | $1,421,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 59,792 | $1,421,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 28,660 | $1,420,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 118,028 | $1,416,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 107,059 | $1,414,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 49,750 | $1,411,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,528 | $1,408,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,525 | $1,406,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 28,880 | $1,406,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 10,593 | $1,399,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 117,580 | $1,397,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,215 | $1,395,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,853 | $1,393,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 137,123 | $1,392,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 28,602 | $1,390,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 71,088 | $1,386,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,370 | $1,378,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,602 | $1,378,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 80,693 | $1,377,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,064 | $1,374,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 183,867 | $1,373,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 67,729 | $1,373,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,875 | $1,372,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 170,457 | $1,372,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,506 | $1,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,046 | $1,369,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 301,611 | $1,366,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 228,391 | $1,361,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 50,899 | $1,358,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,676 | $1,355,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 43,362 | $1,349,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 25,106 | $1,346,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 22,970 | $1,343,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 123,714 | $1,342,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 213,534 | $1,341,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 140,172 | $1,339,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 41,570 | $1,336,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,216 | $1,335,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 94,567 | $1,334,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 113,052 | $1,331,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 211,544 | $1,321,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,662 | $1,320,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 162,972 | $1,320,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 764,666 | $1,315,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 60,649 | $1,313,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 48,042 | $1,303,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 84,288 | $1,302,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 46,478 | $1,299,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 107,079 | $1,299,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 79,455 | $1,298,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 55,565 | $1,297,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 51,359 | $1,296,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 115,897 | $1,293,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 225,539 | $1,286,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,747 | $1,283,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 89,833 | $1,282,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 159,513 | $1,276,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 148,708 | $1,274,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 106,961 | $1,273,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 162,545 | $1,265,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,145 | $1,260,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 43,229 | $1,259,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 35,687 | $1,256,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 78,654 | $1,256,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 62,082 | $1,250,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 44,897 | $1,248,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,829 | $1,243,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 74,646 | $1,243,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44,345 | $1,242,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 29,702 | $1,238,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,042 | $1,236,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 132,252 | $1,235,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 68,421 | $1,235,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 41,122 | $1,231,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 45,716 | $1,227,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 82,095 | $1,227,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 167,690 | $1,226,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 92,381 | $1,225,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,062,956 | $1,222,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,449 | $1,221,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 81,075 | $1,220,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 203,100 | $1,219,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 118,326 | $1,216,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 60,017 | $1,212,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 184,241 | $1,207,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 263,407 | $1,206,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,498 | $1,205,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 43,895 | $1,205,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 31,094 | $1,205,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 45,409 | $1,205,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,394 | $1,202,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 163,950 | $1,202,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 98,874 | $1,199,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,318 | $1,198,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 47,242 | $1,198,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 47,877 | $1,195,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 59,251 | $1,193,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,811 | $1,192,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 123,439 | $1,190,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 55,867 | $1,190,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 32,893 | $1,189,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 192,982 | $1,189,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 109,681 | $1,187,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 40,655 | $1,187,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 296,468 | $1,186,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 95,585 | $1,182,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 72,794 | $1,181,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 80,270 | $1,180,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 58,276 | $1,180,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 44,393 | $1,179,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 33,270 | $1,172,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 68,144 | $1,171,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 96,450 | $1,167,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,105 | $1,163,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 249,276 | $1,162,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 23,962 | $1,162,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 87,553 | $1,161,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 29,074 | $1,160,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 26,214 | $1,155,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 14,348 | $1,155,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 121,420 | $1,154,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 10,965 | $1,151,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,150,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 43,653 | $1,149,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 175,960 | $1,144,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,897 | $1,143,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,569 | $1,141,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 64,867 | $1,140,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 141,340 | $1,138,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 91,722 | $1,135,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,367 | $1,134,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,659 | $1,130,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 142,591 | $1,125,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 170,155 | $1,123,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 24,002 | $1,123,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 49,587 | $1,121,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 46,850 | $1,119,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 60,131 | $1,115,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,318 | $1,112,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,787 | $1,107,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 79,281 | $1,100,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 106,073 | $1,099,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,788 | $1,093,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 19,002 | $1,092,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 243,963 | $1,091,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 48,709 | $1,091,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,047 | $1,084,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 68,290 | $1,082,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 167,077 | $1,081,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 44,197 | $1,078,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 195,796 | $1,077,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 32,064 | $1,076,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 114,361 | $1,075,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 27,191 | $1,071,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 36,746 | $1,070,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,937 | $1,063,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,903 | $1,058,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,350 | $1,056,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 153,771 | $1,053,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,978 | $1,052,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14,993 | $1,047,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 72,362 | $1,045,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 29,235 | $1,045,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 25,869 | $1,045,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 234,487 | $1,039,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,680 | $1,034,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 41,879 | $1,031,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 53,272 | $1,028,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 51,197 | $1,026,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,376 | $1,026,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41,335 | $1,023,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 226,237 | $1,023,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 57,726 | $1,022,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 66,848 | $1,017,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 135,177 | $1,015,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 81,192 | $1,015,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87,487 | $1,014,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 94,739 | $1,012,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,432 | $1,009,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 63,728 | $1,003,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 101,360 | $1,003,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 124,686 | $1,001,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 92,440 | $1,000,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 37,574 | $998,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 31,981 | $996,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 32,269 | $992,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 180,740 | $992,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 99,045 | $987,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 123,305 | $986,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 39,109 | $986,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,594 | $984,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 26,985 | $982,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 48,271 | $980,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 39,970 | $979,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26,210 | $979,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 72,815 | $976,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 16,776 | $974,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 45,271 | $971,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 55,830 | $971,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 98,884 | $969,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 146,980 | $969,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 87,872 | $967,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,605 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,590 | $965,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 91,434 | $963,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 39,131 | $959,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 101,249 | $956,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 184,755 | $955,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,960 | $953,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,909 | $953,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 36,791 | $953,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,554 | $952,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 63,902 | $952,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,672 | $952,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 43,720 | $950,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 48,261 | $946,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 43,160 | $945,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 10,442 | $945,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 24,506 | $943,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 159,464 | $941,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 95,075 | $940,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 135,738 | $939,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,638 | $938,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,461 | $937,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 170,473 | $934,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 27,443 | $933,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 33,705 | $933,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 152,635 | $931,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37,981 | $931,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,654 | $928,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 43,282 | $924,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 216,019 | $923,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,375 | $920,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 34,665 | $920,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 86,645 | $916,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 71,842 | $912,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 35,917 | $910,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 35,567 | $906,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,348 | $904,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 72,070 | $904,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 208,716 | $902,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 47,409 | $900,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 35,884 | $897,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,914 | $896,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,861 | $895,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,239 | $894,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 191,511 | $892,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 55,899 | $892,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 34,762 | $892,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 16,366 | $891,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 707,478 | $891,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,562 | $887,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 101,198 | $885,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 39,826 | $884,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 11,293 | $882,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 77,765 | $879,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 204,077 | $878,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,034 | $875,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47,167 | $875,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 21,261 | $874,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 46,728 | $872,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 142,921 | $872,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,733 | $870,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 65,009 | $868,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,253 | $867,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 307,313 | $864,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 19,434 | $864,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,511 | $863,000 | thousands by filing date | |
| Worldpay Group PLC | 981560105 | Common Stock | 77,925 | $863,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,098 | $862,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,529 | $862,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 105,399 | $858,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 490,070 | $858,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 132,064 | $858,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 111,781 | $857,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,846 | $854,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 246,517 | $850,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 55,210 | $850,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 42,064 | $848,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 59,736 | $844,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,490 | $840,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 50,867 | $839,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 83,557 | $838,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 330,088 | $838,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,968 | $837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,373 | $836,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,859 | $831,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 36,670 | $830,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 13,554 | $821,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 60,252 | $818,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 47,376 | $815,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 26,073 | $813,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,929 | $812,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 58,350 | $811,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,300 | $810,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 31,262 | $810,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 102,536 | $809,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 65,599 | $808,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,621 | $804,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 37,237 | $804,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 118,474 | $803,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 206,366 | $803,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 28,276 | $801,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 19,834 | $799,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 30,459 | $799,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 29,621 | $795,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,928 | $790,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,074 | $788,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,596 | $786,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 153,191 | $784,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 12,542 | $778,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 34,750 | $777,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 67,562 | $777,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 43,131 | $776,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 29,257 | $776,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 72,729 | $776,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 19,805 | $776,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 33,590 | $776,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,493 | $774,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,080 | $772,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003974 | this filing | 2017-05-08 | acceptance time not in the bulk data set |