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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 55,831 | $771,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,863 | $771,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 38,711 | $770,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 68,816 | $767,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 63,322 | $766,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,641 | $765,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 30,125 | $765,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 82,002 | $763,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,300 | $762,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,778 | $760,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 51,959 | $759,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 28,857 | $757,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,929 | $756,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,584 | $755,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 41,967 | $750,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,400 | $749,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 25,827 | $747,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 81,145 | $745,000 | thousands by filing date | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 21,078 | $745,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 29,611 | $743,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 198,185 | $743,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,600 | $743,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,715 | $741,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 59,961 | $738,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,902 | $736,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 64,674 | $730,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 28,190 | $730,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,407 | $727,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,242 | $725,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 253,533 | $725,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60,044 | $723,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 31,034 | $721,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,979 | $721,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 51,216 | $720,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 13,794 | $718,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 14,662 | $715,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,137 | $714,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 74,023 | $714,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 30,393 | $710,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 86,586 | $707,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 58,382 | $706,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 38,612 | $705,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,884 | $702,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 29,787 | $700,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 26,571 | $700,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 35,197 | $700,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,785 | $697,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 20,431 | $697,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,131 | $696,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 36,043 | $696,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,646 | $694,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 105,670 | $692,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 260,119 | $689,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,916 | $686,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,821 | $686,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 32,062 | $685,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 52,784 | $684,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 228,493 | $683,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 49,240 | $681,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 176,041 | $680,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,280 | $679,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 25,709 | $679,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,233 | $678,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,050 | $678,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 24,318 | $675,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 25,713 | $672,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 26,120 | $671,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 258,830 | $670,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,879 | $669,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 21,345 | $666,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 24,262 | $666,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 34,622 | $663,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 28,984 | $663,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,021 | $662,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 167,466 | $661,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 26,519 | $661,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 660,232 | $660,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 24,182 | $659,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 7,924 | $659,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,909 | $658,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 156,991 | $658,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,887 | $655,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 97,715 | $655,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 24,510 | $652,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,171 | $650,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 22,008 | $650,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 89,748 | $650,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 470,105 | $649,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31,131 | $649,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 32,561 | $646,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 35,071 | $646,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 14,108 | $646,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 77,665 | $645,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,584 | $643,000 | thousands by filing date | call |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 16,396 | $643,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 44,520 | $639,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 24,645 | $638,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 14,608 | $635,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,842 | $632,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,781 | $627,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 52,255 | $627,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,371 | $626,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 22,487 | $626,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 38,681 | $626,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 95,132 | $622,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,132 | $621,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,030 | $620,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,567 | $620,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 88,951 | $620,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 30,631 | $616,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 16,409 | $615,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 24,120 | $615,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 69,448 | $612,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 127,511 | $612,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,287 | $608,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,353 | $605,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 23,297 | $602,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 41,912 | $601,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 436,684 | $600,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 32,271 | $596,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,858 | $594,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,769 | $594,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 37,971 | $592,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,898 | $592,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 20,629 | $591,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 24,120 | $590,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 23,672 | $590,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,837 | $586,000 | thousands by filing date | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 21,656 | $586,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 61,683 | $583,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 35,044 | $581,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25,840 | $581,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 33,887 | $578,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 34,169 | $578,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 111,136 | $578,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,036 | $577,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 28,153 | $577,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,512 | $576,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 28,506 | $576,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 24,964 | $575,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 15,911 | $575,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 23,913 | $575,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 62,423 | $574,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 27,401 | $570,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 188,566 | $568,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 26,443 | $565,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 201,415 | $564,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 19,975 | $564,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 7,203 | $563,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 16,487 | $559,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 14,319 | $559,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,667 | $558,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 39,573 | $557,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 33,204 | $556,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15,723 | $555,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 23,017 | $555,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 21,547 | $554,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 24,380 | $554,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 95,195 | $553,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,963 | $552,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,800 | $551,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,172 | $549,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,596 | $549,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 34,484 | $548,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 19,880 | $547,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,452 | $545,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 20,218 | $545,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 43,902 | $544,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,474 | $544,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,081 | $544,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 21,861 | $541,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 31,801 | $541,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 23,900 | $541,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 207,653 | $540,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 132,018 | $540,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 26,592 | $539,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 15,606 | $537,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,141 | $537,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,420 | $537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,174 | $536,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 59,988 | $536,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 17,639 | $535,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,796 | $534,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 27,335 | $534,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 26,190 | $532,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,216 | $531,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,273 | $530,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 35,051 | $530,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,114 | $529,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 20,774 | $528,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,101 | $525,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 22,896 | $525,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q955 | COM | 2,500 | $525,000 | thousands by filing date | put |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 40,973 | $524,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36,706 | $522,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,389 | $522,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,090 | $519,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 10,636 | $518,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,438 | $516,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 81,011 | $514,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,360 | $512,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 50,582 | $512,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 21,199 | $509,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 29,728 | $507,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,961 | $505,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,717 | $505,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 14,207 | $504,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 27,383 | $504,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 6,016 | $501,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 35,138 | $499,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 120,254 | $499,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,030 | $498,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,843 | $497,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,139 | $497,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 301,422 | $497,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 40,482 | $496,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 41,739 | $490,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,384 | $488,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 141,972 | $484,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,558 | $483,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 17,426 | $483,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 31,091 | $481,000 | thousands by filing date | |
| GOLDMAN SACHS 5.95% PFD SER I | 38145G209 | PRD | 18,455 | $480,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 12,541 | $480,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 18,954 | $479,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,058 | $476,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,062 | $475,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,853 | $474,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 18,130 | $472,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 165,200 | $472,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,791 | $469,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,163 | $468,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 64,863 | $467,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 18,230 | $466,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,782 | $464,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 27,503 | $463,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 6,584 | $462,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 109,437 | $461,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 17,575 | $461,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 56,164 | $459,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 84,750 | $458,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 31,399 | $458,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 15,448 | $458,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 226,284 | $457,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 17,968 | $457,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 17,818 | $455,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,033 | $453,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 55,416 | $453,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 18,078 | $451,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,941 | $449,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 18,156 | $449,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 16,968 | $447,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 17,666 | $447,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 30,622 | $445,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 116,271 | $445,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,651 | $444,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 17,207 | $444,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 11,520 | $443,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 94,074 | $443,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 32,512 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,609 | $440,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 17,717 | $440,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 134,923 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6,975 | $439,000 | thousands by filing date | put |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,833 | $439,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 18,195 | $436,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 103,263 | $435,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 18,579 | $435,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 38,827 | $435,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,315 | $434,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 49,887 | $434,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 26,720 | $434,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 76,413 | $433,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 72,680 | $430,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 33,752 | $429,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 23,161 | $428,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 16,841 | $426,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 4,555 | $426,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 23,923 | $426,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 173,000 | $424,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,052 | $423,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,882 | $423,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,249 | $422,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 13,560 | $422,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,621 | $421,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 36,572 | $421,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,083 | $420,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,621 | $420,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 15,816 | $420,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 45,389 | $418,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 162,329 | $417,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 16,031 | $417,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,958 | $416,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 65,033 | $415,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 16,091 | $414,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 16,139 | $414,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 18,296 | $414,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 15,670 | $413,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 18,277 | $413,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 89,838 | $413,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 29,340 | $412,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,589 | $411,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 17,120 | $411,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 15,463 | $410,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 54,312 | $410,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 7,299 | $410,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 19,635 | $408,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 31,717 | $408,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,205 | $407,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,545 | $407,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 127,578 | $407,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 26,851 | $406,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,814 | $406,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,056 | $405,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 49,261 | $405,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 19,687 | $404,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,589 | $403,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 7,975 | $403,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 15,973 | $403,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 14,748 | $399,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,727 | $397,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,322 | $396,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,216 | $396,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,962 | $396,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 25,364 | $396,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,796 | $395,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 46,187 | $395,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 50,663 | $395,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,958 | $394,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 71,837 | $394,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 28,279 | $393,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,880 | $393,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 24,859 | $393,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,663 | $391,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,514 | $390,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 40,971 | $390,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,205 | $386,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 154,386 | $386,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,524 | $385,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 36,025 | $385,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 32,243 | $384,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 92,000 | $382,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,787 | $381,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 19,115 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,727 | $380,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 19,289 | $380,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,228 | $376,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,384 | $375,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 22,038 | $375,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,950 | $374,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 27,856 | $373,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 33,911 | $373,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 20,888 | $371,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 41,023 | $370,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,314 | $369,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,250 | $368,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 7,135 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,433 | $367,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,979 | $366,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,740 | $366,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 13,338 | $366,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,854 | $365,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 43,235 | $365,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 67,096 | $365,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 22,702 | $364,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 13,387 | $364,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 38,406 | $363,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 25,378 | $363,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,419 | $362,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,457 | $361,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 14,384 | $360,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,567 | $359,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,988 | $359,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,633 | $359,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 65,850 | $358,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 11,149 | $358,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,917 | $358,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 36,431 | $357,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,273 | $356,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 26,136 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,393 | $352,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 14,026 | $351,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 10,070 | $348,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,219 | $346,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,294 | $346,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,208 | $346,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 13,242 | $344,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 14,763 | $343,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,245 | $342,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,916 | $341,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 13,500 | $340,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 13,635 | $339,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,150 | $338,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 38,934 | $338,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 198,695 | $338,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,767 | $336,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 88,458 | $336,000 | thousands by filing date | |
| SCHWAB 6.00% SERIES B PFD | 808513204 | PREFERR | 13,000 | $335,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 57,713 | $334,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 4,726 | $332,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 49,879 | $329,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 29,586 | $328,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 20,106 | $327,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 12,008 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 14,375 | $327,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,973 | $326,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,927 | $322,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,320 | $322,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 53,194 | $322,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 76,051 | $322,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,329 | $320,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 17,182 | $320,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 11,040 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,776 | $319,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,836 | $318,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 18,505 | $318,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 19,799 | $318,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 44,034 | $317,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 25,002 | $316,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 83,631 | $314,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 8,379 | $312,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,654 | $311,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,479 | $311,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 37,072 | $310,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 108,672 | $310,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 8,771 | $307,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 3,684 | $305,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 12,401 | $305,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,764 | $304,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 12,907 | $304,000 | thousands by filing date | |
| ABERTIS INFRAESTR-UNSPON ADR | 003381100 | COM | 37,407 | $304,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 12,063 | $302,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 146,641 | $301,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 28,349 | $301,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 12,308 | $301,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 11,304 | $301,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 11,390 | $301,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,007 | $299,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,562 | $298,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 80,801 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,898 | $296,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,668 | $296,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 11,667 | $296,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,622 | $295,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 25,424 | $294,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,897 | $294,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 11,930 | $294,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 17,808 | $293,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 17,060 | $291,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 23,270 | $291,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 15,079 | $290,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 24,456 | $289,000 | thousands by filing date | |
| KRUNG THAI BK PUB CO L ADR | 501102107 | ADR | 24,875 | $289,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,874 | $288,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 70,275 | $288,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 9,936 | $287,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 12,711 | $286,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,089 | $285,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 11,577 | $285,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,582 | $284,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,239 | $284,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 11,128 | $284,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 11,264 | $284,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,037 | $284,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 23,061 | $284,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 11,555 | $284,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 16,555 | $283,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 13,437 | $283,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,633 | $282,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,530 | $282,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 13,068 | $281,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 13,791 | $281,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 10,398 | $281,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 11,104 | $281,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 15,874 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,008 | $279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,294 | $278,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,910 | $278,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 30,080 | $278,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 7,707 | $277,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 42,888 | $276,000 | thousands by filing date | |
| Arch Capital 6.75% BBB QDI Cl | g0450a204 | PFD | 10,915 | $275,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 9,984 | $275,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,050 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,617 | $274,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 23,670 | $272,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,684 | $271,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,076 | $271,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 25,712 | $270,000 | thousands by filing date | |
| AZIMUT HLDGS SPA ADR | 05477Q105 | ADR | 7,569 | $270,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,551 | $269,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 14,651 | $269,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,386 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 909 | $267,000 | thousands by filing date | |
| TCF FINL CORP DELDEP SHS REPSTG1/1000 | 872277207 | EQUITIES | 10,446 | $266,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,696 | $264,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 28,742 | $264,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,256 | $263,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 20,591 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,065 | $261,000 | 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 |