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 |
|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,801 | $747,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 83,498 | $745,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 72,341 | $744,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 27,367 | $743,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 44,509 | $743,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,622 | $739,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 159,613 | $739,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 41,126 | $738,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,606 | $736,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,476 | $732,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,164 | $732,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,670 | $732,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,013 | $730,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 706,874 | $728,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 44,765 | $728,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,736 | $727,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,506 | $722,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,362 | $722,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,470 | $722,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 41,305 | $720,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,894 | $719,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,858 | $718,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 109,074 | $718,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,547 | $715,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 69,233 | $712,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,012 | $705,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,020 | $703,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 25,688 | $703,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,949 | $702,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,617 | $702,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,704 | $699,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33,792 | $698,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31,708 | $697,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,408 | $697,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 189,745 | $696,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 36,334 | $695,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 40,495 | $687,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,844 | $686,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 65,828 | $686,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,376 | $682,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 139,920 | $681,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 148,085 | $681,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 336,698 | $677,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 26,377 | $674,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 7,384 | $672,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 69,698 | $671,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,221 | $670,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 32,480 | $670,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 171,422 | $669,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 73,311 | $667,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,218 | $662,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 27,020 | $662,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 29,119 | $660,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,016 | $659,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 57,336 | $659,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 26,633 | $658,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,113 | $658,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 16,374 | $658,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,638 | $653,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,838 | $651,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,381 | $650,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 33,471 | $649,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,148 | $647,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 226,690 | $646,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,865 | $644,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,668 | $640,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,660 | $640,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 43,240 | $638,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 265,535 | $637,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 9,151 | $636,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,553 | $630,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 17,008 | $629,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,923 | $628,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,966 | $628,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22,290 | $627,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 50,962 | $625,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 218,851 | $624,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $623,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 24,800 | $622,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 46,145 | $622,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,766 | $621,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,780 | $620,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 33,749 | $618,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,707 | $617,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 122,168 | $617,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 16,335 | $616,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 134,184 | $616,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 32,624 | $615,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 132,195 | $615,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,763 | $612,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,205 | $611,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,496 | $607,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 114,049 | $606,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 26,213 | $604,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,919 | $602,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 94,795 | $601,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,488 | $601,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 210,195 | $601,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 36,376 | $601,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 28,547 | $599,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 52,622 | $598,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 30,548 | $597,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 25,197 | $596,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 37,146 | $596,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,518 | $594,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,570 | $593,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,891 | $593,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 18,896 | $591,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 50,265 | $589,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25,842 | $587,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,095 | $586,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 433,027 | $585,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 55,552 | $583,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 38,217 | $582,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 32,266 | $580,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,066 | $578,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,830 | $576,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 17,608 | $576,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 28,014 | $576,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,761 | $575,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,698 | $574,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,411 | $574,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 36,637 | $573,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,800 | $570,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,307 | $570,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 32,597 | $569,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 34,369 | $569,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,456 | $568,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,090 | $566,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 131,646 | $563,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,950 | $562,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,519 | $561,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,775 | $560,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 94,362 | $559,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,389 | $559,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 29,985 | $557,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,614 | $556,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 71,662 | $555,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 45,058 | $554,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 263,312 | $553,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 62,343 | $552,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 43,055 | $551,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,202 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,385 | $550,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 37,032 | $550,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 42,400 | $549,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,090 | $545,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,173 | $544,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,473 | $543,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,030 | $542,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,746 | $542,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,768 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,747 | $540,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 21,623 | $540,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 104,302 | $538,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,264 | $535,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,932 | $535,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 22,089 | $535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,960 | $534,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,983 | $534,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85,837 | $534,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 82,107 | $534,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 73,270 | $533,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 188,193 | $533,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 129,540 | $531,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 63,575 | $530,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 15,074 | $530,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,882 | $527,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 165,200 | $527,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 49,509 | $526,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 147,342 | $525,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,029 | $524,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,077 | $522,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 660,232 | $522,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 47,751 | $522,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 46,718 | $516,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 41,598 | $516,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45,064 | $516,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 32,658 | $515,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,414 | $514,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 20,455 | $513,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,535 | $512,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,794 | $512,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 40,531 | $512,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,565 | $511,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,177 | $510,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 8,014 | $506,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 160,375 | $505,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 219,258 | $505,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,194 | $503,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,268 | $499,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,843 | $498,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 69,872 | $498,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 21,562 | $498,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 134,247 | $498,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 43,982 | $497,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30,860 | $497,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 182,271 | $495,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,026 | $494,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,705 | $493,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 58,908 | $493,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 34,351 | $493,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 26,207 | $491,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 41,091 | $485,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,439 | $484,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,418 | $484,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 30,999 | $479,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 24,570 | $477,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,980 | $474,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,053 | $474,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 33,078 | $473,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 15,816 | $473,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 66,189 | $471,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,590 | $471,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,500 | $471,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,910 | $470,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 47,799 | $467,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,787 | $460,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 85,194 | $460,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 13,297 | $460,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 46,597 | $459,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 52,779 | $459,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,309 | $454,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 34,155 | $454,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,904 | $454,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,715 | $453,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 11,678 | $453,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 62,369 | $453,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,774 | $449,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 50,137 | $448,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 98,561 | $447,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 35,717 | $444,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,099 | $443,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,972 | $442,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 29,057 | $442,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 57,311 | $442,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,365 | $440,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 7,297 | $440,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 45,987 | $439,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,800 | $438,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 23,051 | $438,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,204 | $437,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,994 | $436,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,072 | $434,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,606 | $434,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 24,891 | $434,000 | thousands by filing date | |
| CELESIO AG-UNSPONSORED ADR | 15100H109 | COM | 70,749 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,528 | $429,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,340 | $429,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,589 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,622 | $426,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,559 | $426,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 33,712 | $426,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 48,496 | $426,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 65,188 | $426,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,764 | $424,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,847 | $424,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 41,820 | $424,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,304 | $421,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 86,652 | $420,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 167,454 | $419,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,598 | $416,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,399 | $416,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,682 | $416,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 245,814 | $415,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,160 | $413,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 14,575 | $412,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 197,671 | $411,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 102,214 | $409,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 78,634 | $409,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 54,535 | $408,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 22,660 | $406,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 70,841 | $406,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 26,724 | $404,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,992 | $402,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 33,435 | $402,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 20,074 | $402,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 18,231 | $401,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 8,226 | $400,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 4,538 | $400,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 6,833 | $400,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,301 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 6,747 | $397,000 | thousands by filing date | put |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 36,025 | $397,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,532 | $396,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 67,619 | $396,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,711 | $394,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 15,310 | $393,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 110,214 | $392,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,995 | $391,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 38,403 | $389,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 26,447 | $389,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,488 | $387,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,189 | $387,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 44,638 | $386,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,395 | $386,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 18,646 | $386,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 20,987 | $386,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,291 | $385,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 150,944 | $385,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 78,975 | $384,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 45,497 | $384,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,633 | $383,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 53,071 | $383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,072 | $382,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,875 | $381,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 24,074 | $379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,550 | $378,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,344 | $377,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 21,644 | $375,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 43,707 | $375,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21,196 | $374,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,436 | $373,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,146 | $372,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 62,712 | $369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,404 | $368,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,938 | $367,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 11,810 | $367,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 21,537 | $366,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,103 | $365,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 21,387 | $365,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,742 | $364,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,387 | $362,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 33,383 | $362,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,253 | $357,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,367 | $356,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,823 | $356,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 4,600 | $354,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,461 | $354,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 17,973 | $353,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,871 | $353,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 90,999 | $353,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,119 | $352,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,283 | $351,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 17,686 | $348,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 119,267 | $346,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 30,135 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,038 | $344,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,206 | $343,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,232 | $343,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 16,692 | $341,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 20,768 | $341,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 9,830 | $341,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,395 | $340,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 13,495 | $340,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 15,538 | $340,000 | thousands by filing date | |
| ABERTIS INFRAESTR-UNSPON ADR | 003381100 | COM | 36,981 | $339,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,678 | $338,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,112 | $337,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 38,928 | $334,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 42,988 | $334,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,202 | $333,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 27,977 | $333,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 58,347 | $332,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 19,622 | $332,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 13,350 | $332,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,670 | $331,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,501 | $331,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,197 | $328,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 34,542 | $327,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,743 | $326,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,070 | $326,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 22,637 | $326,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,926 | $325,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,217 | $325,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 17,968 | $323,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 77,646 | $322,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 11,882 | $321,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 28,160 | $321,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 13,813 | $320,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 56,512 | $319,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 53,003 | $319,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 23,927 | $319,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 22,096 | $318,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,565 | $317,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 167,966 | $316,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 34,549 | $316,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,087 | $315,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 20,884 | $312,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,731 | $311,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,523 | $309,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 52,868 | $309,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 14,462 | $309,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,729 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 988 | $306,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,973 | $305,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,047 | $304,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,943 | $304,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 42,070 | $302,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,103 | $299,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,228 | $298,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,755 | $297,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,281 | $297,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 8,060 | $297,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 35,729 | $297,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 51,195 | $297,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,310 | $294,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,478 | $294,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 32,621 | $291,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,366 | $290,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 48,883 | $290,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 72,503 | $290,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,929 | $288,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,547 | $287,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,456 | $287,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,543 | $287,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,244 | $287,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,027 | $285,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 126,206 | $285,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 107,816 | $285,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,395 | $284,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 2,778 | $284,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,248 | $283,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 138,965 | $283,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,546 | $282,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,999 | $282,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 59,224 | $281,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169,125 | $279,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 21,808 | $279,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,816 | $279,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,657 | $278,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,502 | $277,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,035 | $275,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,440 | $274,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,022 | $273,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,056 | $273,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,686 | $270,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,257 | $270,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,675 | $266,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,913 | $266,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,953 | $265,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 75,209 | $265,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 10,242 | $265,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,527 | $263,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 93,823 | $263,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 16,366 | $263,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,051 | $262,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,545 | $262,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 14,992 | $261,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,747 | $260,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 24,769 | $260,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,902 | $258,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 35,535 | $258,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,143 | $257,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 10,215 | $257,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,903 | $255,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 8,715 | $255,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,871 | $254,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60,891 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,811 | $253,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,818 | $253,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,891 | $252,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 15,667 | $250,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 94,941 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,280 | $249,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,916 | $249,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 5,389 | $249,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,915 | $248,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,076 | $247,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 66,630 | $247,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,561 | $247,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,304 | $246,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,341 | $246,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 175,868 | $246,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,728 | $245,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,606 | $244,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,794 | $243,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 60,436 | $242,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,397 | $241,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 64,031 | $240,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 20,898 | $240,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 11,004 | $240,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,237 | $239,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 26,573 | $238,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,487 | $237,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,331 | $237,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 20,870 | $237,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 24,329 | $237,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 28,742 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,508 | $235,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 24,106 | $235,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,734 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,154 | $230,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 12,048 | $230,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 32,509 | $229,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 2,508 | $229,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 18,568 | $229,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 18,465 | $228,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 3,374 | $228,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 13,430 | $227,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,127 | $225,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 1,757 | $225,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,478 | $224,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 42,966 | $224,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,965 | $223,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,121 | $223,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,507 | $223,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 2,918 | $222,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,591 | $220,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,698 | $220,000 | 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 |