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 |
|---|---|---|---|---|---|---|
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,913 | $261,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,956 | $259,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 4,973 | $259,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,908 | $257,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 24,618 | $257,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 10,183 | $254,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 25,289 | $253,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,417 | $252,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 53,083 | $251,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 10,114 | $251,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,514 | $250,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 403,706 | $250,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 16,296 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,829 | $249,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,120 | $249,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 13,699 | $248,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 49,165 | $248,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,477 | $247,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,784 | $247,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4,629 | $247,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 19,146 | $247,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 10,514 | $247,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 9,911 | $246,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,522 | $245,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,624 | $244,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 5,191 | $244,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,779 | $243,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,965 | $243,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 9,896 | $242,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,455 | $242,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,529 | $241,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,341 | $241,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,101 | $241,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 9,446 | $241,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,797 | $240,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 7,610 | $240,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,335 | $240,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,793 | $240,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,610 | $239,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 9,513 | $239,000 | thousands by filing date | |
| GAFISA S A | 362607400 | UNSPONSORED ADR | 11,972 | $239,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 65,884 | $238,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 59,409 | $238,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 9,367 | $238,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,428 | $237,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 13,796 | $237,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 16,643 | $234,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 24,493 | $234,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 12,499 | $233,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 17,416 | $233,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 32,192 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,500 | $230,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 8,129 | $230,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 58,739 | $229,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 22,094 | $228,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,394 | $228,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 8,875 | $226,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 18,821 | $226,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,906 | $226,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 9,044 | $226,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 26,484 | $225,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,730 | $223,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,265 | $223,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,381 | $223,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 8,778 | $223,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 8,842 | $223,000 | thousands by filing date | |
| AMG Pfd 6.375% | 008252876 | Pfd | 8,739 | $223,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 190,982 | $222,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,142 | $220,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,688 | $219,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 8,784 | $218,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,428 | $217,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,562 | $217,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 126,394 | $217,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 12,887 | $217,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 2,952 | $217,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 8,913 | $217,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,483 | $216,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,184 | $215,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 33,398 | $215,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 6,445 | $215,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,170 | $214,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 11,566 | $214,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,549 | $213,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 57,311 | $212,000 | thousands by filing date | |
| TORCHMARK CORP 6 125 1 531 PFD | 891027401 | PREFERRED | 8,202 | $212,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 117,627 | $212,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,934 | $211,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,619 | $211,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 7,476 | $210,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,824 | $209,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 21,853 | $209,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,905 | $208,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 24,615 | $208,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 7,975 | $208,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,894 | $208,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 44,751 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,108 | $206,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,372 | $206,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 66,206 | $205,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 3,259 | $205,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,501 | $204,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 18,376 | $204,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,521 | $203,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 58,767 | $202,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,991 | $201,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 12,080 | $201,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 7,463 | $201,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 41,650 | $200,000 | thousands by filing date | |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 62,059 | $197,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,538 | $196,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 15,397 | $196,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 38,181 | $195,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,777 | $195,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 13,390 | $193,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 38,991 | $189,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 30,440 | $189,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 29,789 | $188,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 65,534 | $187,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 17,230 | $186,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 17,504 | $185,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,142 | $184,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 81,066 | $184,000 | thousands by filing date | |
| MAN WAH HLDGS LTD ADR | 561653106 | ADR | 11,656 | $184,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 24,025 | $183,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 30,854 | $180,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,576 | $180,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,537 | $179,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 38,402 | $179,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,637 | $178,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 14,877 | $178,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 12,915 | $176,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 14,327 | $174,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,181 | $173,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 20,504 | $172,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,333 | $171,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,579 | $169,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 11,541 | $169,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 56,951 | $168,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,751 | $167,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 26,479 | $166,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 38,022 | $166,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 15,424 | $166,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 53,059 | $164,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 21,526 | $163,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,151 | $162,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 36,985 | $162,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 12,337 | $161,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 19,357 | $161,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 10,714 | $161,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,656 | $160,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,819 | $159,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 56,158 | $159,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,078 | $158,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,598 | $156,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,166 | $156,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,722 | $156,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 42,357 | $156,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 59,506 | $154,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,005 | $153,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 23,503 | $153,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,924 | $153,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,679 | $151,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 28,252 | $150,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 10,888 | $150,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 38,492 | $149,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 15,523 | $147,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 18,616 | $145,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,849 | $144,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 53,218 | $144,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 32,129 | $143,000 | thousands by filing date | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 78,543 | $143,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 33,879 | $141,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 15,296 | $140,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,315 | $139,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 16,410 | $138,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 15,171 | $136,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 42,518 | $135,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 22,474 | $134,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 28,832 | $134,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 10,223 | $132,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,534 | $131,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 42,368 | $129,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 18,922 | $126,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 12,347 | $125,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,406 | $123,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 19,777 | $122,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 15,350 | $118,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 15,891 | $118,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 46,541 | $117,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 14,620 | $117,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 29,240 | $117,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 17,382 | $114,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,827 | $114,000 | thousands by filing date | |
| EUROCASH SA-UNSP ADR | 29872M105 | ADR | 14,727 | $114,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,843 | $113,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 53,408 | $110,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 59,840 | $107,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 41,601 | $106,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 73,193 | $104,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 30,815 | $102,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 44,595 | $101,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 16,628 | $98,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 11,647 | $98,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 30,174 | $94,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 234,368 | $94,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 21,627 | $91,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,498 | $88,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,720 | $87,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,392 | $86,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 11,187 | $86,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 13,288 | $83,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 37,907 | $81,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,273 | $80,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 29,260 | $80,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,580 | $77,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,367 | $77,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 11,725 | $77,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 17,589 | $77,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 71,464 | $77,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 43,760 | $76,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,257 | $75,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 29,495 | $71,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 12,336 | $70,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,099 | $68,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 17,065 | $67,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 21,536 | $66,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,282 | $65,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 22,195 | $65,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 11,531 | $64,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 15,068 | $64,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 19,502 | $63,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,777 | $61,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 34,022 | $60,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 169,693 | $59,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 13,412 | $58,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 18,769 | $58,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 14,569 | $58,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 20,466 | $58,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,766 | $57,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 28,606 | $57,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 48,103 | $56,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 10,722 | $55,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,175 | $55,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 15,005 | $55,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,590 | $53,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 21,208 | $53,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 83,026 | $52,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 39,640 | $52,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,557 | $50,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 12,016 | $50,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 91,237 | $49,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 18,455 | $49,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 27,558 | $47,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 12,199 | $46,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 12,440 | $45,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 13,473 | $44,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 13,243 | $42,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,982 | $39,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 22,330 | $35,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,468 | $34,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 12,819 | $33,000 | thousands by filing date | |
| NOBLE GROUP LTD-UNSPON ADR | 65504R104 | COM | 11,985 | $33,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 25,468 | $33,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,540 | $32,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 36,346 | $31,000 | thousands by filing date | |
| AVINGER INC | 053734109 | COM | 16,305 | $31,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 10,852 | $30,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 13,795 | $30,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,580 | $28,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 11,358 | $28,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 16,514 | $28,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 13,259 | $27,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,160 | $23,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 10,752 | $20,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 20,523 | $18,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 22,102 | $18,000 | thousands by filing date | |
| SERCO GROUP PLC-SPON ADR | 81748L209 | ADR | 11,315 | $16,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 11,556 | $14,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 30,454 | $13,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 12,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESA AIR GROUP INC | 590479101 | Common Stock | 20,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |