13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 3,890 holding rows worth $89,696,723,000.
- Accession
- 0000950123-17-010725
- Filer
- CIK 932859
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,890 entries on the cover page, a total value of $89,696,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,696,724,000 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 |
|---|---|---|---|---|---|---|
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 74,746 | $968,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 47,731 | $967,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,047 | $966,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,210 | $962,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,170 | $960,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 50,415 | $950,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 41,100 | $947,000 | thousands by filing date | |
| Ribbon Communications Inc | 83570V107 | COM | 123,762 | $947,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 67,133 | $945,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 261,659 | $945,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 138,686 | $943,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 14,002 | $942,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 61,706 | $941,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 41,816 | $935,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 12,798 | $932,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,597 | $930,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,618 | $930,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,222 | $920,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 66,115 | $919,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 27,811 | $918,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 62,048 | $918,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 57,254 | $915,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,575 | $914,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 34,587 | $913,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 37,185 | $913,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 42,570 | $909,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 172,117 | $904,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 40,200 | $899,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 219,526 | $898,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 116,685 | $898,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 23,851 | $896,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 35,998 | $896,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 44,137 | $895,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,065 | $894,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,572 | $887,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 25,436 | $885,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,616 | $885,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 70,128 | $884,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,071 | $882,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 309,583 | $882,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 119,566 | $880,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 25,346 | $874,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 48,791 | $872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,300 | $868,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 32,137 | $863,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 33,637 | $859,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,446 | $858,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 74,011 | $855,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 187,516 | $851,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 168,912 | $850,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37,386 | $847,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 77,577 | $846,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 31,359 | $846,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 29,138 | $845,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,273 | $844,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 26,423 | $844,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 80,860 | $843,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,189 | $842,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,139 | $842,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 55,804 | $842,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 47,736 | $842,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 49,739 | $841,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,497 | $840,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,427 | $839,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,312 | $836,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,854 | $831,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 86,468 | $830,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,169 | $829,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 250,312 | $829,000 | thousands by filing date | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 28,216 | $829,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,768 | $828,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 140,118 | $827,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 54,149 | $827,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 74,476 | $824,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 32,500 | $823,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,528 | $823,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 44,436 | $820,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 14,369 | $815,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 59,336 | $810,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 330,659 | $810,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,201 | $810,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 310,732 | $808,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 25,843 | $806,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 103,950 | $806,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 31,528 | $806,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 15,301 | $805,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 56,802 | $804,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 59,389 | $802,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 374,277 | $801,000 | thousands by filing date | |
| BEZEQ THE ISRAELI-UNSPON ADR | 08861Q103 | COM | 117,637 | $801,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,476 | $798,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 42,997 | $795,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,573 | $794,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,920 | $792,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 41,554 | $790,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 189,602 | $788,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 22,041 | $785,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,777 | $783,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 26,864 | $779,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,623 | $778,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 172,214 | $777,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 57,725 | $776,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 149,742 | $773,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 31,183 | $773,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,948 | $771,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 92,142 | $770,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 24,374 | $769,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,727 | $764,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 87,036 | $763,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,521 | $762,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 66,213 | $761,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,253 | $760,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 45,808 | $759,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,129 | $757,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 79,522 | $755,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 51,837 | $754,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52,950 | $753,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,404 | $753,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 219,925 | $752,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 42,989 | $750,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 251,273 | $749,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 97,747 | $748,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 70,552 | $746,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,935 | $744,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,047 | $743,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,026 | $740,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,390 | $738,000 | thousands by filing date | |
| GUIDEMARK CORE FIXED INCOME FUND | 36191K868 | Fund of Funds | 78,364 | $738,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 27,531 | $734,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 17,034 | $733,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,209 | $732,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 40,291 | $732,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 48,829 | $730,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 167,516 | $730,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,794 | $729,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 30,051 | $729,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,090 | $728,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 46,251 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,763 | $727,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,140 | $726,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 57,452 | $726,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 40,782 | $723,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 38,920 | $721,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 55,111 | $719,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,589 | $718,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 24,538 | $718,000 | thousands by filing date | |
| CHINA GAS HOLDINGS LTD-ADR | 168935104 | COM | 10,141 | $717,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 26,743 | $717,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,449 | $716,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 25,942 | $715,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 149,641 | $715,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,523 | $714,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 26,773 | $714,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 39,394 | $712,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42,122 | $711,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 24,581 | $711,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,409 | $710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,440 | $709,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 16,341 | $707,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 26,428 | $707,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 16,851 | $707,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,954 | $706,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,078 | $705,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 104,147 | $703,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,630 | $702,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,199 | $701,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 236,723 | $701,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,098 | $700,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,590 | $696,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 19,821 | $695,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 250,156 | $695,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 78,752 | $694,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,824 | $693,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 23,370 | $691,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,965 | $689,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 67,431 | $687,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,800 | $684,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 228,068 | $682,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 89,761 | $681,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,973 | $676,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,950 | $674,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 24,781 | $673,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 65,828 | $671,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,542 | $667,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 26,166 | $667,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,817 | $666,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 98,177 | $666,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,397 | $666,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,023 | $665,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 21,451 | $665,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,661 | $665,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,197 | $663,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,402 | $661,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 23,311 | $661,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 25,625 | $661,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,457 | $658,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,276 | $657,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 9,038 | $655,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 66,382 | $654,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,172 | $653,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 195,359 | $651,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 58,649 | $648,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,086 | $647,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 26,095 | $646,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,809 | $646,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 42,008 | $645,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,787 | $641,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 37,263 | $641,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 68,562 | $640,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,266 | $640,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 22,601 | $637,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 29,386 | $637,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,563 | $636,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 28,284 | $635,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,181 | $634,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 133,167 | $633,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 23,198 | $631,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 20,781 | $630,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 33,168 | $630,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 61,442 | $627,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 50,803 | $627,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,948 | $626,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,595 | $626,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 140,374 | $626,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 118,942 | $620,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 47,545 | $620,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 34,498 | $618,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,257 | $614,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 24,087 | $613,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 36,053 | $606,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 17,602 | $605,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 21,968 | $605,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 20,203 | $602,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 22,059 | $602,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 319,024 | $600,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 96,362 | $597,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 21,252 | $595,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,957 | $594,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 23,210 | $592,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,404 | $591,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,800 | $589,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,816 | $589,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 7,335 | $588,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 136,592 | $585,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,743 | $583,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 108,535 | $583,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 74,178 | $582,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 562,780 | $580,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 220,386 | $580,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 129,945 | $580,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 165,200 | $578,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,434 | $577,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 21,070 | $576,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 24,189 | $576,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 23,330 | $576,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 32,528 | $574,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 24,269 | $574,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 22,598 | $573,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 178,865 | $572,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 21,054 | $571,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 98,675 | $571,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 20,779 | $571,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 19,649 | $570,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,992 | $567,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 34,943 | $567,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 101,268 | $565,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 184,758 | $565,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,768 | $563,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 150,220 | $563,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 18,525 | $562,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 21,387 | $561,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,470 | $560,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 33,275 | $556,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 42,965 | $554,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 44,685 | $554,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 31,250 | $554,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 36,894 | $552,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 49,587 | $552,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 64,493 | $551,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 54,110 | $551,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 22,044 | $551,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 99,096 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,717 | $550,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 63,447 | $550,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 19,226 | $549,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,116 | $548,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,408 | $547,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 38,339 | $546,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 56,181 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 8,841 | $544,000 | thousands by filing date | put |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 18,664 | $544,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,562 | $543,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,048 | $542,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,623 | $541,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,087 | $538,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 8,144 | $537,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 42,767 | $537,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,739 | $535,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 26,936 | $535,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 25,996 | $534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,913 | $533,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,577 | $532,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 72,233 | $531,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 124,829 | $531,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,647 | $529,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 130,530 | $529,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 29,285 | $528,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 71,661 | $527,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 11,391 | $527,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85,569 | $525,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 29,566 | $525,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 26,922 | $520,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 100,113 | $519,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 19,197 | $517,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,875 | $517,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,405 | $515,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 19,595 | $515,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 52,992 | $515,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,616 | $514,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 31,054 | $514,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,841 | $514,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 18,384 | $513,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30,941 | $512,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,241 | $510,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,334 | $510,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 19,240 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,677 | $509,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,191 | $509,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 203,304 | $508,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,792 | $506,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 22,437 | $506,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,531 | $505,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 66,077 | $504,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,334 | $503,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 124,520 | $503,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 45,501 | $499,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,499 | $495,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,410 | $495,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 37,066 | $495,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,988 | $495,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 11,647 | $494,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,148 | $493,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,973 | $492,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 59,981 | $492,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 12,197 | $489,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,607 | $489,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 41,637 | $489,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 40,745 | $487,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 40,511 | $486,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 40,779 | $486,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,273 | $486,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 25,179 | $486,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 35,849 | $485,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 18,105 | $484,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 113,876 | $484,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,294 | $481,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 93,821 | $481,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 15,794 | $481,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 76,737 | $480,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 7,184 | $479,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,039 | $476,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 18,772 | $475,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,753 | $474,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 20,987 | $474,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 69,309 | $473,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 45,795 | $471,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,795 | $470,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 30,785 | $469,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 11,999 | $467,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 32,495 | $465,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 58,861 | $465,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,630 | $463,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 67,628 | $463,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 75,208 | $463,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,485 | $459,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 33,521 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,476 | $458,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 416,149 | $458,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 62,203 | $458,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,025 | $455,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 43,456 | $455,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 107,869 | $454,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 104,162 | $453,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,293 | $449,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 34,296 | $448,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 41,323 | $448,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 17,671 | $447,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 14,877 | $446,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 47,225 | $445,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,411 | $444,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 79,373 | $444,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 92,024 | $444,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 34,921 | $443,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,232 | $442,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 14,354 | $442,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 8,226 | $441,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 154,027 | $439,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 53,783 | $438,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,240 | $437,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 70,506 | $437,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 34,922 | $437,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 35,906 | $432,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,453 | $431,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,322 | $431,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 4,435 | $431,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,539 | $430,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,862 | $429,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,587 | $429,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 71,056 | $429,000 | thousands by filing date | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 17,056 | $429,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 23,308 | $428,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,648 | $428,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 15,846 | $427,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,176 | $427,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 16,532 | $426,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,627 | $425,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,205 | $425,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,611 | $424,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 16,672 | $421,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 21,911 | $421,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,654 | $419,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 15,409 | $419,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 55,031 | $419,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 34,194 | $419,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 18,320 | $419,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 15,982 | $419,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 16,478 | $418,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 16,374 | $418,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 15,625 | $418,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,953 | $417,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 16,363 | $417,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,217 | $414,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 16,454 | $414,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,140 | $413,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,070 | $413,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,240 | $411,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,305 | $411,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,779 | $410,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 16,408 | $409,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 54,398 | $408,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 16,401 | $408,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 16,064 | $408,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 19,537 | $407,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,516 | $407,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,943 | $406,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 15,930 | $403,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,310 | $401,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,491 | $400,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 30,224 | $400,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,424 | $399,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 26,521 | $399,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,175 | $398,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,891 | $397,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,711 | $397,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,292 | $397,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 37,508 | $396,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 15,315 | $396,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 15,422 | $394,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,133 | $393,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 35,590 | $391,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,917 | $389,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,735 | $386,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,399 | $385,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 72,668 | $384,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,096 | $382,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 4,626 | $381,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 15,079 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,136 | $379,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,840 | $379,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 104,044 | $379,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 18,640 | $377,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 281,007 | $377,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 11,610 | $377,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,858 | $376,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,017 | $375,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,628 | $375,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 42,074 | $375,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,363 | $374,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 10,040 | $374,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 52,532 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,433 | $371,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 54,833 | $371,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 34,941 | $370,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,149 | $370,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 19,445 | $367,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 97,288 | $366,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,075 | $365,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 19,177 | $364,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,374 | $363,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,723 | $363,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 17,345 | $362,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,126 | $361,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,333 | $361,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 105,202 | $358,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,082 | $357,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 13,355 | $357,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,375 | $356,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 24,160 | $356,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,797 | $355,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 26,565 | $355,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010725 | this filing | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011356 | base | 2017-12-14 | acceptance time not in the bulk data set |