13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-12-14, with 4,006 holding rows worth $83,543,121,000.
- Accession
- 0000950123-17-011354
- Filer
- CIK 932859
- Filed
- 2017-12-14
- 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, amendment of type restatement, 4,006 entries on the cover page, a total value of $83,543,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,543,118,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 60,417 | $2,096,000 | thousands by filing date | |
| KAWASAKI HEAVY INDS-SP ADR | 486359201 | COM | 177,060 | $2,095,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 53,041 | $2,087,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 242,177 | $2,085,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 92,797 | $2,083,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 45,712 | $2,074,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,136 | $2,074,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 85,580 | $2,070,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 82,782 | $2,066,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,715 | $2,065,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 81,900 | $2,064,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 59,091 | $2,055,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31,204 | $2,052,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 119,225 | $2,052,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 130,193 | $2,051,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 182,518 | $2,048,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 97,919 | $2,042,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 89,368 | $2,042,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 57,661 | $2,038,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 38,717 | $2,038,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,454 | $2,033,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 44,689 | $2,031,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 56,315 | $2,027,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 660,241 | $2,027,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 266,575 | $2,026,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 106,454 | $2,025,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 153,359 | $2,024,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,554 | $2,023,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 65,698 | $2,023,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 42,678 | $2,019,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 146,989 | $2,017,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 187,904 | $2,005,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 745,116 | $2,004,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 35,656 | $2,003,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 106,067 | $1,989,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 46,103 | $1,978,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,639 | $1,977,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 124,282 | $1,976,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 115,121 | $1,970,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 193,604 | $1,969,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 58,835 | $1,967,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 190,559 | $1,963,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 253,756 | $1,962,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 89,847 | $1,959,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 163,060 | $1,958,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,553 | $1,957,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 372,364 | $1,955,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 36,527 | $1,955,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,419 | $1,948,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 124,233 | $1,944,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 88,758 | $1,942,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 46,808 | $1,938,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76,881 | $1,933,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 141,105 | $1,933,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,910 | $1,932,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,302 | $1,932,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 19,989 | $1,931,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 235,219 | $1,929,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 59,854 | $1,929,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 111,454 | $1,923,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 81,069 | $1,916,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 168,625 | $1,916,000 | thousands by filing date | |
| FORWARD FDS | 349913822 | SALINT INTL INST | 98,434 | $1,916,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 93,391 | $1,915,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 69,734 | $1,911,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 126,477 | $1,903,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 476 | $1,902,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 108,709 | $1,901,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 254,681 | $1,900,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 224,837 | $1,900,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 49,827 | $1,898,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,828 | $1,896,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,651 | $1,896,000 | thousands by filing date | |
| Aspen Pharmacare Holdings Ltd | 04530Y106 | Common Stock | 86,147 | $1,894,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 366,815 | $1,893,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 107,432 | $1,890,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,192 | $1,889,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 251,529 | $1,889,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 152,527 | $1,885,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 169,442 | $1,884,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 60,438 | $1,875,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 292,279 | $1,874,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 202,928 | $1,871,000 | thousands by filing date | |
| H LUNDBECK A/S-SPN ADR | 40422M206 | COM | 33,360 | $1,871,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 146,654 | $1,868,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 90,849 | $1,867,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 92,240 | $1,864,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 47,890 | $1,861,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 118,926 | $1,861,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 665,920 | $1,858,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 49,457 | $1,857,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 90,734 | $1,856,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 153,030 | $1,855,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 56,251 | $1,851,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 22,685 | $1,849,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 57,506 | $1,843,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,496 | $1,841,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 126,165 | $1,836,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 124,165 | $1,834,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 212,502 | $1,832,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 92,504 | $1,832,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 47,073 | $1,831,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 39,538 | $1,831,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 249,152 | $1,831,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 152,996 | $1,828,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 195,082 | $1,822,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 87,158 | $1,820,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 256,353 | $1,820,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 92,149 | $1,818,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 92,261 | $1,818,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,307 | $1,815,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 255,628 | $1,815,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 102,973 | $1,814,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 158,633 | $1,813,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 291,962 | $1,813,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,469 | $1,812,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 43,638 | $1,810,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 112,397 | $1,808,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 79,093 | $1,808,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 134,423 | $1,808,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37,124 | $1,806,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 33,742 | $1,804,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,417 | $1,804,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 105,395 | $1,797,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,535 | $1,795,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 138,887 | $1,793,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 205,587 | $1,791,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 190,475 | $1,790,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 43,219 | $1,783,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 20,469 | $1,781,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,686 | $1,773,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 62,690 | $1,773,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,938 | $1,773,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,745 | $1,772,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49,040 | $1,768,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 101,687 | $1,767,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 98,135 | $1,764,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,863 | $1,761,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 167,114 | $1,758,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 131,701 | $1,754,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 44,784 | $1,752,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 31,324 | $1,748,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,427 | $1,747,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 72,493 | $1,747,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 122,468 | $1,741,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 56,651 | $1,739,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 53,781 | $1,731,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 805,209 | $1,731,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 135,126 | $1,730,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,100 | $1,728,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,102 | $1,726,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,093 | $1,725,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 144,955 | $1,724,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 20,943 | $1,721,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 87,447 | $1,718,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 48,943 | $1,715,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 59,981 | $1,712,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,562 | $1,703,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 391,479 | $1,699,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,572 | $1,690,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 56,595 | $1,689,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,357 | $1,684,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 50,266 | $1,684,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 19,202 | $1,682,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 82,223 | $1,675,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 41,066 | $1,675,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,282 | $1,674,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 83,237 | $1,673,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 62,662 | $1,673,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 97,350 | $1,670,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 193,277 | $1,668,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 68,399 | $1,666,000 | thousands by filing date | |
| CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 | 931SDWII1 | OTHER ASSETS USD | 1,800,000 | $1,665,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,777 | $1,664,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 18,609 | $1,661,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,626 | $1,657,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 177,179 | $1,655,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 31,612 | $1,654,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 80,262 | $1,649,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 31,849 | $1,647,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,623 | $1,646,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 154,817 | $1,646,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 175,947 | $1,645,000 | thousands by filing date | |
| MARUI LTD-UNSPON ADR | 573814308 | COM | 55,768 | $1,643,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 49,859 | $1,639,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 129,022 | $1,639,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 85,444 | $1,628,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,624 | $1,627,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 83,554 | $1,626,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 57,363 | $1,619,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 63,990 | $1,618,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 62,450 | $1,617,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 151,330 | $1,612,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 40,514 | $1,602,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 78,540 | $1,599,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 237,556 | $1,599,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 79,704 | $1,598,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 123,094 | $1,593,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 120,947 | $1,593,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 72,995 | $1,591,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 390,148 | $1,588,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 29,656 | $1,587,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 55,745 | $1,587,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 78,574 | $1,584,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 62,295 | $1,579,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 21,848 | $1,573,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,716 | $1,569,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 106,823 | $1,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,986 | $1,566,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69,770 | $1,566,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,593 | $1,563,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 317,031 | $1,560,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 28,237 | $1,556,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42,111 | $1,553,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 390,670 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 3,300 | $1,548,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 48,255 | $1,546,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,729 | $1,538,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 105,179 | $1,535,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,926 | $1,531,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 61,042 | $1,530,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 34,721 | $1,529,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 16,838 | $1,529,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 199,867 | $1,529,000 | thousands by filing date | |
| Palmer Square SSI Alt Inc I | 461418246 | FS | 153,618 | $1,525,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53,998 | $1,524,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 94,960 | $1,521,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 78,481 | $1,519,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 117,245 | $1,517,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 187,090 | $1,515,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 70,042 | $1,513,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 40,332 | $1,506,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 29,146 | $1,502,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,753 | $1,500,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,816 | $1,498,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,136 | $1,497,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 208,179 | $1,497,000 | thousands by filing date | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 138,101 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,855 | $1,494,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 100,104 | $1,494,000 | thousands by filing date | |
| GPS FDS II GDMK OPPT INFD | 36191E862 | Open-End Fund | 158,226 | $1,489,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,930 | $1,487,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 81,559 | $1,487,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 103,340 | $1,485,000 | thousands by filing date | |
| mfus592905749 | 592905749 | MUTUAL FUND | 124,151 | $1,484,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 291,080 | $1,479,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 60,869 | $1,476,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,518 | $1,474,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 89,651 | $1,473,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 126,143 | $1,470,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44,707 | $1,466,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 131,203 | $1,464,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 113,472 | $1,462,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 25,814 | $1,462,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 219,938 | $1,460,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 113,140 | $1,458,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 88,803 | $1,457,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 178,277 | $1,455,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 41,614 | $1,454,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 72,934 | $1,451,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 168,962 | $1,445,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30,079 | $1,442,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 95,243 | $1,442,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 73,411 | $1,439,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 261,187 | $1,437,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 122,157 | $1,434,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 60,536 | $1,429,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 86,607 | $1,425,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 37,116 | $1,425,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 189,101 | $1,424,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 34,857 | $1,422,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,664 | $1,420,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 74,166 | $1,420,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 127,681 | $1,419,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 130,791 | $1,418,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 110,803 | $1,416,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 87,276 | $1,415,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 84,396 | $1,414,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 66,562 | $1,414,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 81,280 | $1,413,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 189,059 | $1,412,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 58,328 | $1,412,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 580,604 | $1,411,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 142,406 | $1,410,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,368 | $1,407,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 106,919 | $1,407,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 84,188 | $1,406,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,239 | $1,404,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 194,138 | $1,404,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 106,148 | $1,404,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 123,081 | $1,401,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 64,347 | $1,400,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 35,317 | $1,399,000 | thousands by filing date | |
| AQR MULTI STRGY ALTERNATIVE CL | 00203H792 | Equity Mutual Fu | 147,096 | $1,394,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 93,427 | $1,392,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 49,394 | $1,390,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 102,711 | $1,389,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,837 | $1,385,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 105,749 | $1,380,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,750 | $1,375,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 68,905 | $1,372,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 228,609 | $1,372,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 133,288 | $1,369,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 49,195 | $1,367,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 118,064 | $1,358,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 511,145 | $1,355,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 76,943 | $1,353,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,316 | $1,346,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 67,282 | $1,346,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 59,690 | $1,340,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 300,781 | $1,338,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,572 | $1,337,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,304 | $1,336,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 35,035 | $1,336,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 19,321 | $1,334,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 376,732 | $1,330,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 17,875 | $1,328,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,117 | $1,327,000 | thousands by filing date | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 232,045 | $1,327,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 52,708 | $1,327,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 76,358 | $1,326,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,684 | $1,326,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 219,635 | $1,320,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 98,869 | $1,315,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 24,919 | $1,313,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60,227 | $1,312,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 85,171 | $1,311,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 60,474 | $1,310,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 24,706 | $1,310,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 43,749 | $1,308,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 136,346 | $1,306,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 61,600 | $1,303,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 33,841 | $1,303,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 36,359 | $1,299,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 43,878 | $1,299,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 47,179 | $1,297,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,630 | $1,289,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 236,350 | $1,288,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 147,033 | $1,287,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 75,766 | $1,280,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 17,555 | $1,279,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 23,027 | $1,278,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 172,336 | $1,277,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 82,823 | $1,276,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 71,661 | $1,276,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 137,759 | $1,272,000 | thousands by filing date | |
| PERRITT FDS INC | 714402203 | MICROCAP OPPTY | 35,249 | $1,268,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 18,766 | $1,261,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 62,989 | $1,260,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 66,329 | $1,257,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 82,782 | $1,250,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,766 | $1,247,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 90,863 | $1,247,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 152,678 | $1,244,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 54,388 | $1,241,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 94,346 | $1,236,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 65,297 | $1,231,000 | thousands by filing date | |
| GOTHAM NEUTRAL FUND-INST | 360873111 | Open-End Fund | 121,330 | $1,230,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 83,880 | $1,229,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 102,400 | $1,229,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,564 | $1,227,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 142,135 | $1,227,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 48,370 | $1,221,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 41,373 | $1,221,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 44,912 | $1,220,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 67,831 | $1,218,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 68,174 | $1,214,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 175,875 | $1,214,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 17,000 | $1,213,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 110,239 | $1,213,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64,121 | $1,211,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 102,244 | $1,205,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 192,607 | $1,204,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 218,582 | $1,204,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 42,390 | $1,204,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43,919 | $1,201,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,681 | $1,200,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,667 | $1,199,000 | thousands by filing date | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 88,499 | $1,196,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,133 | $1,195,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 66,845 | $1,195,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 28,763 | $1,190,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 238,009 | $1,190,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 26,394 | $1,189,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 117,455 | $1,189,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 91,374 | $1,188,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 87,255 | $1,187,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 136,205 | $1,186,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 152,744 | $1,184,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 47,599 | $1,183,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,285 | $1,181,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 25,234 | $1,180,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,095 | $1,180,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 35,716 | $1,174,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,403 | $1,174,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 85,333 | $1,174,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 107,912 | $1,173,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 246,711 | $1,172,000 | thousands by filing date | |
| VIRTUS MULTI-STRATEGY TARGET RETURN FUND | 92835M778 | Open-End Fund | 119,400 | $1,167,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,797 | $1,166,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 172,986 | $1,162,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 38,814 | $1,157,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 89,584 | $1,155,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 42,442 | $1,154,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 82,161 | $1,154,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 108,325 | $1,150,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 77,472 | $1,147,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 60,855 | $1,144,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,761 | $1,144,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 36,844 | $1,144,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 57,874 | $1,143,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 179,244 | $1,142,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,895 | $1,141,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 41,670 | $1,141,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 154,128 | $1,139,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 279,063 | $1,139,000 | thousands by filing date | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 86,534 | $1,139,000 | thousands by filing date | |
| SHARP CORP OSAKA UNSPONSORED ADR | 819882309 | ADR | 310,365 | $1,136,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,247 | $1,133,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,517 | $1,132,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 177,910 | $1,130,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 65,208 | $1,128,000 | thousands by filing date | |
| PARAMETRIC EMERGING MKTS FUNDS | 277923777 | Open-End Fund | 77,746 | $1,121,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,137 | $1,119,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,142 | $1,116,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,041 | $1,116,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,733 | $1,115,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 119,958 | $1,114,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 22,020 | $1,114,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 86,488 | $1,111,000 | thousands by filing date | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 52,463 | $1,110,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,809 | $1,108,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 81,033 | $1,108,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41,775 | $1,107,000 | thousands by filing date | |
| VOYA REAL ESTATE FUND | 92913K652 | Open-End Fund | 60,753 | $1,107,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 13,631 | $1,100,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,101 | $1,095,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 42,309 | $1,095,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 148,296 | $1,093,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 497,152 | $1,089,000 | thousands by filing date | |
| 361 Global Long Short Equity Fund | 46141Q873 | FUND | 93,784 | $1,089,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 40,182 | $1,087,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 35,914 | $1,086,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 40,254 | $1,084,000 | thousands by filing date | |
| SUNCORP GROUP LTD SPONSORED ADR | 86723Y209 | Stock | 95,961 | $1,083,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 29,027 | $1,081,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,383 | $1,078,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,578 | $1,078,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 82,810 | $1,077,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,125 | $1,075,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 90,983 | $1,071,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 46,782 | $1,071,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,936 | $1,070,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 92,276 | $1,070,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,787 | $1,066,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 167,851 | $1,066,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,124 | $1,065,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,510 | $1,065,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 80,965 | $1,065,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,377 | $1,064,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 214,995 | $1,064,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 201,800 | $1,061,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 146,872 | $1,059,000 | thousands by filing date | |
| WHEELOCK & CO LTD-UNSPON ADR | 963271200 | COM | 14,000 | $1,059,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,730 | $1,054,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,570 | $1,053,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 180,018 | $1,053,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 82,977 | $1,049,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,365 | $1,048,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 127,794 | $1,042,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 47,917 | $1,041,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,474 | $1,040,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,103 | $1,038,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 75,027 | $1,038,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 249,158 | $1,036,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 504,264 | $1,034,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32,459 | $1,032,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,829 | $1,031,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,899 | $1,028,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 524,363 | $1,028,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 219,572 | $1,028,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 100,290 | $1,026,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 112,132 | $1,026,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 68,422 | $1,024,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 34,947 | $1,023,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 30,414 | $1,022,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 20,983 | $1,021,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 77,737 | $1,018,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 58,013 | $1,017,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 128,308 | $1,017,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 24,445 | $1,016,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 60,787 | $1,015,000 | thousands by filing date | |
| Ribbon Communications Inc | 83570V107 | COM | 135,556 | $1,009,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 93,778 | $1,007,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 52,548 | $1,006,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 25,866 | $1,003,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 81,832 | $1,002,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 72,592 | $1,002,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 218,665 | $999,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 78,685 | $998,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007506 | superseded | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011354 | this filing | 2017-12-14 | acceptance time not in the bulk data set |