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 |
|---|---|---|---|---|---|---|
| BLACKROCK LARGE CAP SER FDS | 09250J734 | EVNT DRVN EQ FD | 104,771 | $995,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 53,716 | $995,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 83,701 | $994,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15,732 | $993,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 26,649 | $991,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,268 | $989,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 101,411 | $989,000 | thousands by filing date | |
| CHINA ST CONST INTL ADRF UNSPO | 16948h103 | ADR | 11,419 | $982,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 76,191 | $975,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 41,805 | $974,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 70,000 | $973,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,963 | $971,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 22,168 | $967,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 90,540 | $967,000 | thousands by filing date | |
| WOOLWORTHS HOLDINGS LTD | 98088R505 | COMMON | 199,322 | $967,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,380 | $966,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 97,624 | $964,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 45,680 | $964,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 27,602 | $962,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 32,429 | $961,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 134,490 | $958,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,434 | $956,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 54,916 | $956,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 20,749 | $952,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,890 | $946,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 36,120 | $945,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 220,307 | $945,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 137,661 | $943,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 57,325 | $943,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 69,729 | $941,000 | thousands by filing date | |
| VANGUARD FTSE AW SC X US-INV | 922042734 | Open-End Fund | 22,890 | $941,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 41,738 | $934,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,591 | $929,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 31,868 | $929,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 144,582 | $927,000 | thousands by filing date | |
| AQR LONG-SHORT EQUITY FUND CLASS I | 00203H446 | M | 66,848 | $921,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 161,381 | $920,000 | thousands by filing date | |
| BLACKROCK FUNDS II, STRATEGIC | 09256h286 | MUT | 92,837 | $920,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 24,428 | $919,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 47,056 | $914,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 22,365 | $912,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,803 | $912,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 33,267 | $909,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 340,725 | $906,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 19,026 | $903,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,467 | $898,000 | thousands by filing date | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 101,820 | $896,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,833 | $891,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 44,303 | $887,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 17,250 | $885,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,031 | $884,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 122,714 | $881,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48,004 | $880,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,379 | $877,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21,738 | $874,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 75,692 | $874,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 47,405 | $873,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,917 | $872,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 46,490 | $872,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,132 | $872,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 194,992 | $868,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 35,728 | $867,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,393 | $867,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 113,033 | $865,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,888 | $863,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 46,925 | $863,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 79,440 | $862,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 77,229 | $862,000 | thousands by filing date | |
| Parametric Commodity Strategy Fd USD Cls I | 277923223 | UNKNOWN | 163,351 | $861,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 11,472 | $860,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,476 | $859,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 214,320 | $855,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,300 | $853,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,900 | $853,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 262,233 | $852,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 41,562 | $852,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 55,392 | $851,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 55,721 | $850,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,739 | $847,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD | 00758M162 | ACADIAN EMRGN | 42,839 | $847,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,943 | $846,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,314 | $844,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 86,042 | $841,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 20,189 | $840,000 | thousands by filing date | |
| Walthausen Small Cap Value | 933310104 | com | 36,545 | $838,000 | thousands by filing date | |
| MORGAN STANLEY 1 656 PFD | 61762V507 | PREFERRED | 30,599 | $838,000 | thousands by filing date | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 81,270 | $837,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,720 | $832,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 100,843 | $831,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 23,757 | $831,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 62,441 | $831,000 | thousands by filing date | |
| NEXTERA EN | 65339K100 | Preferred Stock | 32,762 | $830,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 13,544 | $829,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,058 | $823,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,910 | $819,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,242 | $819,000 | thousands by filing date | |
| CASIO COMPUTER LTD ADR | 147618201 | ADR | 5,313 | $819,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,049 | $818,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 12,751 | $816,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 45,615 | $815,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 257,731 | $812,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 34,240 | $811,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 33,202 | $810,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 40,935 | $808,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 25,797 | $805,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 120,297 | $802,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 55,875 | $802,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,388 | $798,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,914 | $798,000 | thousands by filing date | |
| BNY MELLON | 064058209 | PFD | 31,629 | $795,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 36,483 | $792,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,610 | $790,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,772 | $788,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 386,193 | $788,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 118,211 | $787,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22,377 | $787,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 84,552 | $786,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 32,298 | $785,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,349 | $785,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 15,012 | $785,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 69,468 | $784,000 | thousands by filing date | |
| GE CAPITAL CORP | 369622394 | PREFERRED | 30,736 | $784,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 82,740 | $783,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,601 | $776,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 51,292 | $774,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 103,935 | $774,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 135,964 | $774,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,993 | $773,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 18,537 | $772,000 | thousands by filing date | |
| Diamond Hill Long Short Fund | 25264S833 | Mutual Fund | 29,313 | $772,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,452 | $769,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,112 | $769,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 113,053 | $768,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 28,243 | $766,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 39,750 | $763,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,350 | $761,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 34,607 | $761,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 42,155 | $759,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 61,325 | $757,000 | thousands by filing date | |
| CAPITALAND LTD-SPON ADR | 140547100 | COM | 145,856 | $757,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 53,910 | $757,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,473 | $756,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 30,392 | $756,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 21,672 | $756,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 174,375 | $753,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,883 | $752,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,531 | $747,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,772 | $746,000 | thousands by filing date | |
| GUIDEMARK CORE FIXED INCOME FUND | 36191K868 | Fund of Funds | 79,345 | $746,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 95,794 | $742,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 72,066 | $742,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 100,877 | $740,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 159,613 | $739,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 24,969 | $739,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 44,282 | $739,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 29,600 | $738,000 | thousands by filing date | |
| ITOCHU TECHNO-SOLOT-UNSP ADR | 465720100 | ADR | 40,984 | $736,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,476 | $735,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 82,362 | $735,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 20,164 | $732,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,663 | $732,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,524 | $731,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,993 | $729,000 | thousands by filing date | |
| BRANDES INVT TR INSTL EMRGN S | 105262745 | Open-End Fund | 83,155 | $728,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 9,736 | $727,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,165 | $722,000 | thousands by filing date | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 45,220 | $721,000 | thousands by filing date | |
| State Street Corp 6 percent Pfd | 857477889 | com | 26,913 | $720,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,839 | $717,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,547 | $715,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 108,355 | $713,000 | thousands by filing date | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 24,337 | $713,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 69,220 | $712,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 78,091 | $711,000 | thousands by filing date | |
| NEX Group PLC | 65342A206 | Common Stock | 43,726 | $711,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,888 | $710,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,559 | $709,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 40,520 | $707,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 25,977 | $705,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 54,934 | $704,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 23,835 | $704,000 | thousands by filing date | |
| Allstate 6.625 | 020002879 | PFD | 26,104 | $704,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,321 | $701,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,970 | $701,000 | thousands by filing date | |
| BB&T Corp | 054937875 | Preferred Stock | 26,060 | $701,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,885 | $700,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,546 | $700,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 31,708 | $697,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEP SHS 1/ | 48127R461 | PREFERR | 25,814 | $696,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 189,553 | $696,000 | thousands by filing date | |
| BROTHER INDS LTD ADR | 114813207 | ADR | 14,375 | $696,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 36,334 | $695,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 26,389 | $690,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,844 | $686,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 65,828 | $686,000 | thousands by filing date | |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 78,534 | $684,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 15,376 | $682,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 32,987 | $681,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 148,085 | $681,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 139,596 | $680,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 335,038 | $673,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 69,698 | $671,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 32,454 | $670,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 39,513 | $670,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 171,422 | $669,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 73,287 | $667,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19,031 | $663,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 31,174 | $662,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 26,979 | $661,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 24,080 | $661,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 25,492 | $660,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 30,016 | $659,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 7,247 | $659,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 29,011 | $658,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 16,332 | $657,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 56,992 | $655,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 26,480 | $654,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,838 | $651,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,381 | $650,000 | thousands by filing date | |
| Citigroup 5.8% B1 Call 4/18 QD | 172967366 | PFD | 24,948 | $650,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 33,463 | $649,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 25,577 | $648,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,114 | $646,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46,152 | $644,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 18,324 | $642,000 | thousands by filing date | |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 224,804 | $641,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,649 | $640,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23,591 | $638,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 43,240 | $638,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 265,293 | $637,000 | thousands by filing date | |
| GUANGDONG INVESTMENT LTD | 400654208 | COM | 9,103 | $632,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 88,553 | $630,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 115,859 | $629,000 | thousands by filing date | |
| NUVEEN SYMPHONY CRED OPP-I | 67066D739 | Open-End Fund | 31,021 | $629,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,923 | $628,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 22,290 | $627,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 18,255 | $627,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,940 | $627,000 | thousands by filing date | |
| BLACKROCK EUROFUND CL A | 09251N106 | Open-End Fund | 43,251 | $627,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 218,851 | $624,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 22,789 | $624,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,780 | $620,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,694 | $617,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 24,544 | $616,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,702 | $616,000 | thousands by filing date | |
| TATNEFT PJSC | 876629205 | COMMON STOCK | 16,335 | $616,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 134,156 | $616,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,673 | $615,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,581 | $615,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 32,561 | $614,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 121,485 | $613,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,535 | $611,000 | thousands by filing date | |
| KAJIMA CORP-UNSPONSORED ADR | 483111209 | ADR | 7,205 | $611,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 131,248 | $610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V302 | Equities | 22,650 | $610,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 26,213 | $604,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,919 | $602,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,488 | $601,000 | thousands by filing date | |
| BB&T CORPORATION 5.20% SER G NON-CUM PFD | 054937800 | PFD | 23,388 | $601,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 210,195 | $601,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 44,512 | $600,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 32,751 | $599,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 28,507 | $599,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 21,626 | $598,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 37,146 | $596,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 36,082 | $596,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 41,785 | $595,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,515 | $593,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,891 | $593,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 111,334 | $591,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 18,896 | $591,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 50,265 | $589,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 38,520 | $587,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 24,808 | $587,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 39,060 | $586,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 433,027 | $585,000 | thousands by filing date | |
| GENERAL ELEC CAP $1.219 PFD | 369622410 | PREFERRED | 22,806 | $584,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 51,275 | $583,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 55,485 | $583,000 | thousands by filing date | |
| SEMEN GRESIK PERSERO TBK PT | 69367J100 | ADR | 38,121 | $581,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 22,654 | $579,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,066 | $578,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 29,518 | $577,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 32,105 | $577,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 28,007 | $576,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,749 | $575,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 90,567 | $574,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 70,614 | $574,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 36,637 | $573,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,402 | $571,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,800 | $570,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 41,191 | $570,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 17,392 | $569,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 32,597 | $569,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,409 | $568,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 34,275 | $568,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,243 | $567,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,992 | $566,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,006 | $565,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 18,353 | $565,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,809 | $564,000 | thousands by filing date | |
| Morgan Stanley | 61762V606 | PFD K | 20,626 | $564,000 | thousands by filing date | |
| BLACKROCK FDS II FLRT INC INV A | 09256H211 | Open-End Fund | 55,343 | $564,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,519 | $561,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,848 | $560,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,712 | $558,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 20,409 | $557,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,347 | $557,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 29,985 | $557,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 11,611 | $556,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 14,755 | $555,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 45,042 | $554,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 21,552 | $553,000 | thousands by filing date | |
| ARCH CAP GROUP LTD PFD | 03939A206 | Preferred Stock - Foreign | 22,680 | $553,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 62,343 | $552,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP IN DEP 1/1000 SER N | 38148b504 | Preferred | 20,109 | $552,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 21,623 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,385 | $550,000 | thousands by filing date | |
| BANK EAST ASIA LTD-SPONS ADR | 061874103 | COM | 128,525 | $550,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,165 | $549,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 42,397 | $549,000 | thousands by filing date | |
| W R Berkley Corp 5.750 Due 06/01/56 Callable | 084423607 | Preferred Stock | 20,877 | $548,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 42,767 | $547,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 36,806 | $547,000 | thousands by filing date | |
| CAPITAL ONE FINL 6.00% | 14040H402 | PRF | 21,474 | $546,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,208 | $545,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 18,718 | $545,000 | thousands by filing date | |
| GENERAL ELECTRIC CAP CORP 4.875% | 369622428 | PREFERRED | 21,271 | $543,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 90,566 | $542,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,768 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,747 | $540,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,075 | $540,000 | thousands by filing date | |
| Wasatch Emerging | 936793736 | MF | 192,987 | $540,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 256,580 | $539,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 104,302 | $538,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 18,127 | $538,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,919 | $535,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 22,089 | $535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,960 | $534,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 19,189 | $533,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 73,270 | $533,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 188,193 | $533,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 85,676 | $533,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 35,824 | $532,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 129,540 | $531,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 63,575 | $530,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 12,479 | $530,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,875 | $527,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 165,200 | $527,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 88,821 | $526,000 | thousands by filing date | |
| MAN SE-UNSPONSORED ADR | 561641101 | COM | 49,509 | $526,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 660,232 | $522,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 20,879 | $522,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 80,152 | $521,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 145,837 | $519,000 | thousands by filing date | |
| ASOS PLC-UNSP ADR | 00212V105 | ADR | 6,955 | $518,000 | thousands by filing date | |
| ENTERGYARKANSASLLC | 29364D100 | PREFERREDSTK | 21,528 | $518,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 26,948 | $516,000 | thousands by filing date | |
| GREAT WALL MOTOR CO LTD ADR | 39137B109 | COM | 41,598 | $516,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 45,060 | $516,000 | thousands by filing date | |
| Sumitomo Electric Industries Ltd | 865617203 | Equity | 32,618 | $514,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,413 | $514,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,555 | $513,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,794 | $512,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,565 | $511,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 40,465 | $511,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,177 | $510,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 46,221 | $510,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 23,127 | $506,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,648 | $505,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 160,297 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,776 | $504,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 49,811 | $503,000 | thousands by filing date | |
| BDO Unibank Inc. | 05537Y304 | COM | 20,031 | $502,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 217,910 | $502,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 17,872 | $502,000 | thousands by filing date | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 13,523 | $501,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 45,840 | $501,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 19,253 | $499,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,843 | $498,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H600 | COM | 18,662 | $498,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 134,247 | $498,000 | thousands by filing date | |
| FORD OTOMOTIV SANAYI AS UNSPONSORED ADR | 345409106 | COM | 7,873 | $497,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 43,982 | $497,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 13,096 | $497,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 69,595 | $496,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 21,433 | $495,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 30,759 | $495,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 181,940 | $494,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 19,023 | $494,000 | thousands by filing date | |
| ASHMORE FDS EMKT SCE INSTL | 044820116 | Open-End Fund | 39,944 | $493,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 26,207 | $491,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,955 | $490,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 29,470 | $489,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 58,352 | $488,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 41,091 | $485,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 10,439 | $484,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 31,418 | $484,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,776 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 9,051 | $482,000 | thousands by filing date | put |
| DODGE & COX STOCK FUND | 256219106 | SHS | 2,493 | $480,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 25,980 | $474,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 33,078 | $473,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 15,816 | $473,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,582 | $471,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 11,500 | $471,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 24,247 | $470,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 33,872 | $469,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 73,664 | $468,000 | thousands by filing date | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 41,249 | $467,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 47,799 | $467,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 30,174 | $466,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 30,086 | $465,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 27,228 | $463,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 18,267 | $463,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 32,102 | $461,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 56,233 | $460,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 36,472 | $460,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,776 | $460,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 85,164 | $460,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 13,297 | $460,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 46,597 | $459,000 | thousands by filing date | |
| RICOH CO LTD-SPONSORED ADR | 765658307 | COM | 52,779 | $459,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 14,556 | $458,000 | thousands by filing date | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 91,207 | $456,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 32,182 | $455,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,715 | $453,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 34,048 | $453,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 27,887 | $453,000 | thousands by filing date | |
| INDRA SISTEMAS SA-UNSP ADR | 45579R106 | COM | 62,369 | $453,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 31,919 | $452,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 32,757 | $450,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,774 | $449,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,029 | $449,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 98,561 | $447,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,972 | $442,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 57,290 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,520 | $440,000 | thousands by filing date | |
| HYSAN DEV LTD SPONSORED ADR | 449162304 | ADR | 45,987 | $439,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 23,051 | $438,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 27,612 | $435,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 32,064 | $435,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 18,144 | $435,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,072 | $434,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 48,598 | $434,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 30,128 | $433,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,306 | $433,000 | thousands by filing date | |
| DONGFENG MOTOR GROUP CO. LTD. UNSPON ADR CLASS H | 257738203 | COM | 7,184 | $433,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 29,700 | $432,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42,001 | $432,000 | thousands by filing date | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 14,622 | $432,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 14,006 | $431,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 70,506 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,528 | $429,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 31,298 | $429,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 23,696 | $429,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,589 | $428,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 28,134 | $428,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,504 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,622 | $426,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,097 | $426,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 33,712 | $426,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 65,188 | $426,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 24,458 | $426,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,546 | $425,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,764 | $424,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 41,820 | $424,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 15,564 | $420,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 33,742 | $420,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,712 | $419,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 167,454 | $419,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 35,325 | $417,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 27,549 | $417,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,598 | $416,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,399 | $416,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 10,733 | $416,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,145 | $415,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,673 | $415,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 245,810 | $415,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 85,556 | $415,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 15,369 | $414,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,160 | $413,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 15,010 | $412,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 15,895 | $412,000 | thousands by filing date | |
| Jiangsu Expressway Co Ltd Sp A | 477373104 | ADR | 14,525 | $411,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 15,792 | $410,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 16,003 | $410,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 102,183 | $409,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 78,634 | $409,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 54,535 | $408,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF S R1 | 69360J669 | PFD | 16,168 | $407,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 70,710 | $405,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 26,666 | $403,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 33,435 | $402,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 20,074 | $402,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 43,829 | $401,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,245 | $401,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 18,231 | $401,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 16,001 | $401,000 | thousands by filing date | |
| BEIJING ENTERPRISES HLDGS ADR | 07725Q200 | ADR | 8,226 | $400,000 | 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 |