13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 3,697 holding rows worth $81,232,397,000.
- Accession
- 0000950123-17-007506
- Filer
- CIK 932859
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,697 entries on the cover page, a total value of $81,232,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,232,397,000 with VALUE read as thousands by filing date, 13F file number 028-04558. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | G5315B107 | SHS | 298,054 | $1,911,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 478 | $1,910,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67,497 | $1,909,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 50,077 | $1,908,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 86,633 | $1,904,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 108,709 | $1,901,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 153,668 | $1,899,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,655 | $1,896,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 93,757 | $1,895,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 91,958 | $1,890,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 33,644 | $1,887,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 169,472 | $1,885,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38,701 | $1,883,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 60,438 | $1,875,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 128,876 | $1,875,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,323 | $1,874,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 203,277 | $1,874,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 91,604 | $1,874,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 671,357 | $1,873,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 94,909 | $1,873,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 119,381 | $1,868,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 49,682 | $1,866,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 52,301 | $1,865,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 35,233 | $1,864,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 47,895 | $1,861,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 252,956 | $1,859,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 215,640 | $1,859,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 94,368 | $1,859,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 93,747 | $1,856,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 56,313 | $1,853,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,989 | $1,852,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 198,243 | $1,852,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 39,980 | $1,851,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 66,774 | $1,848,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 57,531 | $1,844,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 64,766 | $1,843,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 47,245 | $1,838,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 258,615 | $1,836,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 136,033 | $1,830,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 152,996 | $1,828,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 293,909 | $1,825,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 44,696 | $1,824,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 87,162 | $1,820,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 256,353 | $1,820,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 43,789 | $1,816,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 103,070 | $1,816,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 79,093 | $1,808,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,753 | $1,805,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 105,678 | $1,802,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,273 | $1,801,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,089 | $1,797,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 139,223 | $1,797,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,535 | $1,795,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 190,702 | $1,793,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 205,863 | $1,793,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,656 | $1,791,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 45,178 | $1,789,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,121 | $1,784,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 43,257 | $1,784,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 20,469 | $1,781,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 169,270 | $1,781,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,780 | $1,773,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 45,318 | $1,772,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 101,916 | $1,771,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 89,748 | $1,764,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 98,135 | $1,764,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,863 | $1,761,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 131,880 | $1,757,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 137,200 | $1,756,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 54,550 | $1,755,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 816,027 | $1,754,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 72,703 | $1,752,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 19,617 | $1,751,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,469 | $1,749,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 49,863 | $1,748,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 61,187 | $1,747,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56,674 | $1,740,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 104,467 | $1,735,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,264 | $1,732,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,098 | $1,727,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,681 | $1,724,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 20,943 | $1,721,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 57,452 | $1,715,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,928 | $1,709,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 63,934 | $1,707,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 50,916 | $1,706,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 62,130 | $1,705,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,576 | $1,704,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 84,456 | $1,698,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 944,930 | $1,697,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,156 | $1,696,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 83,240 | $1,696,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,582 | $1,689,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 32,520 | $1,681,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 194,188 | $1,676,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 83,512 | $1,674,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 222,053 | $1,672,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 97,350 | $1,670,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,796 | $1,669,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,945 | $1,668,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 68,399 | $1,666,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 391,479 | $1,660,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 56,180 | $1,656,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,629 | $1,655,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 80,548 | $1,655,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 245,521 | $1,652,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 176,211 | $1,648,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 154,858 | $1,646,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 49,976 | $1,643,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,105 | $1,641,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 129,086 | $1,639,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 57,777 | $1,631,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 41,177 | $1,628,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 85,444 | $1,628,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 83,603 | $1,627,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 62,658 | $1,623,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 125,338 | $1,622,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 63,995 | $1,618,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 79,111 | $1,611,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 405,666 | $1,610,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 121,610 | $1,602,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 73,291 | $1,597,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 49,748 | $1,594,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 391,074 | $1,592,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 55,921 | $1,592,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,705 | $1,590,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 43,035 | $1,588,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78,574 | $1,584,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,150 | $1,583,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,295 | $1,579,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 70,317 | $1,579,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 21,898 | $1,576,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 28,569 | $1,574,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 106,968 | $1,570,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,660 | $1,566,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,986 | $1,566,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 17,077 | $1,551,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,743 | $1,539,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 101,638 | $1,539,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 61,104 | $1,532,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,760 | $1,531,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,926 | $1,531,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 199,888 | $1,529,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 54,028 | $1,525,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,735 | $1,522,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 29,253 | $1,520,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 78,516 | $1,519,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 187,168 | $1,516,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 40,593 | $1,515,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 210,513 | $1,514,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 70,042 | $1,513,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,610 | $1,511,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 46,025 | $1,510,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 35,344 | $1,509,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 296,072 | $1,504,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,147 | $1,503,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,757 | $1,502,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 42,948 | $1,501,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 82,115 | $1,497,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 104,126 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,855 | $1,494,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 128,156 | $1,493,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 224,537 | $1,491,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,078 | $1,490,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 133,289 | $1,488,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 60,949 | $1,478,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 74,288 | $1,478,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 26,083 | $1,477,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 77,942 | $1,475,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 89,651 | $1,473,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 113,885 | $1,467,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 110,193 | $1,466,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 178,849 | $1,459,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 113,157 | $1,459,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,852 | $1,458,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 88,803 | $1,457,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 88,549 | $1,457,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 123,924 | $1,454,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30,175 | $1,446,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 168,962 | $1,445,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 112,914 | $1,443,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 73,466 | $1,440,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 61,037 | $1,440,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 132,353 | $1,435,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 59,286 | $1,435,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 37,621 | $1,434,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 67,502 | $1,434,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 37,228 | $1,430,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 191,222 | $1,428,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,613 | $1,426,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 74,488 | $1,426,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 128,137 | $1,424,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,874 | $1,423,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,871 | $1,423,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 87,325 | $1,416,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,048 | $1,415,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 84,396 | $1,414,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 81,280 | $1,413,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,435 | $1,412,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 580,861 | $1,411,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 142,406 | $1,410,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 84,188 | $1,406,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35,450 | $1,404,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 194,227 | $1,404,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 123,081 | $1,401,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 46,796 | $1,399,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 103,040 | $1,394,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,507 | $1,393,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 106,160 | $1,385,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 78,168 | $1,375,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 68,935 | $1,372,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 228,609 | $1,372,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 133,438 | $1,370,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 49,306 | $1,370,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 514,498 | $1,363,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,701 | $1,360,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,614 | $1,357,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 225,209 | $1,354,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 18,222 | $1,354,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 67,475 | $1,350,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 67,088 | $1,348,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77,663 | $1,348,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37,220 | $1,346,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 25,386 | $1,346,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 59,922 | $1,345,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 300,961 | $1,339,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,304 | $1,336,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 63,124 | $1,335,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,439 | $1,335,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 376,732 | $1,330,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,160 | $1,329,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48,431 | $1,325,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 242,625 | $1,322,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 25,048 | $1,320,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 77,999 | $1,318,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,503 | $1,311,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,171 | $1,311,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,095 | $1,305,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 258,690 | $1,303,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,868 | $1,302,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 36,359 | $1,299,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 47,233 | $1,298,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 148,211 | $1,297,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 23,300 | $1,293,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 67,959 | $1,288,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 173,762 | $1,288,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 39,120 | $1,285,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 86,544 | $1,281,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 138,762 | $1,281,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,857 | $1,277,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 84,210 | $1,272,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 203,477 | $1,272,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 63,368 | $1,267,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 18,852 | $1,266,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,057 | $1,259,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 91,076 | $1,250,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 152,987 | $1,247,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 54,631 | $1,246,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 180,235 | $1,244,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 103,660 | $1,244,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 69,758 | $1,242,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 143,883 | $1,242,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,416 | $1,236,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 132,246 | $1,235,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65,347 | $1,232,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,648 | $1,229,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,548 | $1,226,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 29,596 | $1,225,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 41,373 | $1,221,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 17,088 | $1,219,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,833 | $1,218,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,776 | $1,217,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 110,379 | $1,214,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 139,515 | $1,214,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 220,325 | $1,214,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 42,457 | $1,206,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17,241 | $1,200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,993 | $1,199,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 87,162 | $1,199,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 118,272 | $1,197,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,133 | $1,195,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 91,906 | $1,195,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 66,874 | $1,195,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 38,496 | $1,195,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,731 | $1,190,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 238,009 | $1,190,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 87,463 | $1,189,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 47,631 | $1,184,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 161,164 | $1,183,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,234 | $1,180,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,095 | $1,180,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 108,561 | $1,180,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,669 | $1,178,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 246,876 | $1,173,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,167 | $1,168,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,869 | $1,166,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 18,243 | $1,163,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 90,051 | $1,161,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 38,814 | $1,157,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 42,170 | $1,155,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 42,442 | $1,154,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 314,598 | $1,151,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 108,325 | $1,150,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,758 | $1,146,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60,855 | $1,144,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 279,682 | $1,141,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 154,128 | $1,139,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 86,671 | $1,135,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,254 | $1,133,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 177,910 | $1,130,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 65,208 | $1,128,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 763,929 | $1,123,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,839 | $1,121,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 42,284 | $1,121,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,137 | $1,119,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,142 | $1,116,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 22,042 | $1,116,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,733 | $1,115,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 120,004 | $1,115,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,778 | $1,112,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 81,372 | $1,112,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 86,495 | $1,111,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,932 | $1,110,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 47,904 | $1,097,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,106 | $1,095,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,309 | $1,095,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 148,429 | $1,094,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,310 | $1,092,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 498,382 | $1,091,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 96,296 | $1,087,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 93,333 | $1,083,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,728 | $1,082,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,578 | $1,078,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 82,858 | $1,077,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,165 | $1,076,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 14,223 | $1,076,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 91,366 | $1,075,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,973 | $1,074,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,812 | $1,071,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,569 | $1,067,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,787 | $1,066,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,506 | $1,066,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 167,851 | $1,066,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 215,275 | $1,066,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,129 | $1,065,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 81,022 | $1,065,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 201,800 | $1,061,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 147,216 | $1,061,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,951 | $1,059,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,730 | $1,054,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,570 | $1,053,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 83,085 | $1,050,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 114,324 | $1,046,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 47,921 | $1,041,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,479 | $1,040,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 75,102 | $1,039,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 249,493 | $1,038,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 506,420 | $1,038,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 96,477 | $1,036,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,972 | $1,033,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,962 | $1,030,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 525,278 | $1,030,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 68,761 | $1,029,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,574 | $1,027,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,538 | $1,026,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 53,456 | $1,024,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 34,971 | $1,024,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 21,021 | $1,023,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,587 | $1,022,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 54,973 | $1,018,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 60,955 | $1,017,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 16,022 | $1,011,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 82,474 | $1,010,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 135,675 | $1,009,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 220,482 | $1,008,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,930 | $1,005,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 84,546 | $1,004,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 11,680 | $1,004,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 72,592 | $1,002,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 79,053 | $1,002,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,727 | $995,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,695 | $993,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,271 | $989,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 101,411 | $989,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 77,148 | $987,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 42,328 | $986,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 70,858 | $985,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,962 | $979,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 200,423 | $972,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 98,340 | $971,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,201 | $971,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,971 | $971,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 52,779 | $967,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 45,680 | $964,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,646 | $963,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,901 | $959,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 54,916 | $956,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 36,348 | $951,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,912 | $947,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 138,158 | $946,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 57,325 | $943,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 69,729 | $941,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 146,419 | $939,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,988 | $938,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41,738 | $934,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 31,918 | $930,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,601 | $926,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 47,363 | $923,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 161,671 | $922,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,042 | $921,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 47,341 | $920,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,815 | $919,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 92,843 | $913,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,180 | $910,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,716 | $907,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 340,725 | $906,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 125,241 | $899,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,924 | $892,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,799 | $890,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,288 | $887,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 36,288 | $885,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,031 | $884,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 48,065 | $884,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,392 | $878,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 197,204 | $878,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,085 | $875,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 17,322 | $875,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 80,637 | $875,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,738 | $874,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 75,692 | $874,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 47,405 | $873,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,917 | $872,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,504 | $872,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,750 | $868,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,463 | $868,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,088 | $865,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 42,180 | $865,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 77,229 | $862,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,612 | $860,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 11,472 | $860,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 215,368 | $859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,300 | $853,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 55,789 | $851,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 55,408 | $851,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 27,443 | $850,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 86,814 | $849,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 63,788 | $849,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,943 | $846,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,393 | $846,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,217 | $846,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,986 | $845,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 102,182 | $842,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 20,187 | $840,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 23,757 | $831,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,372 | $828,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,424 | $825,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,058 | $823,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 20,572 | $820,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,941 | $820,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,058 | $819,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 122,388 | $816,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 34,422 | $816,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,615 | $815,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,175 | $812,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 257,731 | $812,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 56,569 | $812,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25,962 | $810,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,935 | $808,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 43,498 | $806,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 84,451 | $799,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,237 | $797,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 36,527 | $793,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,683 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 3,300 | $792,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,451 | $789,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 118,311 | $788,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 32,380 | $787,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 84,552 | $786,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,354 | $785,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 151,128 | $784,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 105,003 | $782,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,619 | $778,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 136,684 | $778,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,292 | $774,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,002 | $773,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 18,567 | $773,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 99,182 | $769,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,112 | $769,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 113,071 | $768,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,280 | $767,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,783 | $766,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 42,488 | $765,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 39,766 | $764,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,350 | $761,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 34,607 | $761,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 53,963 | $758,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,333 | $757,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 21,681 | $756,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21,200 | $755,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,849 | $754,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007506 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011354 | base | 2017-12-14 | acceptance time not in the bulk data set |