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 |
|---|---|---|---|---|---|---|
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 15,982 | $400,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,301 | $399,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,860 | $397,000 | thousands by filing date | |
| ALPS ALPINE CO LTD | 021090204 | COM | 6,791 | $397,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,711 | $396,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,532 | $396,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 4,491 | $396,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 22,042 | $395,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 35,800 | $394,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 109,853 | $391,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 15,641 | $391,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 16,108 | $391,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,939 | $390,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 15,223 | $390,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 38,403 | $389,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 15,568 | $389,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 15,157 | $388,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,189 | $387,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 16,078 | $386,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 26,203 | $386,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 44,589 | $386,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,395 | $386,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 78,975 | $384,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,379 | $383,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,633 | $383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,072 | $382,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 45,287 | $382,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 15,074 | $382,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,875 | $381,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 18,383 | $381,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,550 | $378,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 21,632 | $375,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,320 | $375,000 | thousands by filing date | |
| NEW WORLD DEVELOP -SPONS ADR | 649274305 | COM | 147,168 | $375,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 51,753 | $374,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,351 | $373,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 30,434 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,433 | $371,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,122 | $371,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 14,227 | $370,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 15,149 | $369,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 42,970 | $369,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 62,712 | $369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,404 | $368,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,875 | $368,000 | thousands by filing date | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 23,225 | $368,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 21,493 | $365,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 21,385 | $365,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,080 | $364,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,813 | $364,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 11,673 | $363,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,384 | $362,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 27,657 | $358,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,253 | $357,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 29,823 | $356,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,488 | $355,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 39,141 | $354,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,461 | $354,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 14,418 | $354,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 17,900 | $352,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,357 | $352,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 90,627 | $352,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 4,564 | $351,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,267 | $351,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 32,315 | $351,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 13,035 | $351,000 | thousands by filing date | |
| AQR FDS MNG FT ST HV N | 00203H453 | Open-End Fund | 41,353 | $350,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,081 | $349,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 17,590 | $346,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 119,267 | $346,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 18,839 | $346,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 30,135 | $345,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,768 | $344,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 26,206 | $343,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,232 | $343,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 164,991 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,949 | $342,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 16,672 | $341,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 9,830 | $341,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,395 | $340,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 38,537 | $339,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 15,478 | $339,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,618 | $338,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,021 | $336,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 12,428 | $336,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 38,928 | $334,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,202 | $333,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,478 | $333,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 27,977 | $333,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 20,272 | $333,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 24,161 | $332,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 13,350 | $332,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 19,670 | $331,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,501 | $331,000 | thousands by filing date | |
| BELLE INTERNATIONAL | 078454105 | COM | 42,592 | $331,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 19,543 | $330,000 | thousands by filing date | |
| ABERTIS INFRAESTR-UNSPON ADR | 003381100 | COM | 36,068 | $330,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 57,565 | $328,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,197 | $328,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 34,542 | $327,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 12,948 | $327,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,743 | $326,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 10,891 | $326,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,926 | $325,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,217 | $325,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 22,541 | $325,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,948 | $324,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS STEPH SC GRW Y | 02368A125 | Open-End Fund | 18,264 | $324,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 77,545 | $322,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 11,882 | $321,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 28,123 | $321,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 12,708 | $320,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 56,512 | $319,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 52,953 | $319,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 23,891 | $319,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 43,566 | $318,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 22,056 | $318,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 11,801 | $318,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,565 | $317,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,564 | $317,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 12,480 | $317,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 34,549 | $316,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 13,614 | $315,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,081 | $314,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 20,884 | $312,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 16,731 | $311,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 164,222 | $309,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 52,651 | $308,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 14,427 | $308,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 988 | $306,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,689 | $306,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 66,973 | $305,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 16,967 | $305,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 29,943 | $304,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,835 | $304,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 12,047 | $304,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 26,551 | $303,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 41,730 | $300,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,103 | $299,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,223 | $298,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,275 | $298,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,755 | $297,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,281 | $297,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 8,060 | $297,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 35,729 | $297,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 11,374 | $297,000 | thousands by filing date | |
| PIMCO FDS TRNDS STRG D | 72201U471 | Open-End Fund | 32,521 | $296,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,944 | $295,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 50,880 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 11,478 | $294,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 32,621 | $291,000 | thousands by filing date | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 72,503 | $290,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,251 | $289,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,694 | $288,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,547 | $287,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,456 | $287,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 48,347 | $287,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 20,465 | $286,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 11,494 | $286,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,027 | $285,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 126,134 | $285,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 11,169 | $285,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 107,554 | $284,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 2,778 | $284,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,248 | $283,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,360 | $283,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,999 | $282,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,413 | $282,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,754 | $282,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 59,224 | $281,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 31,315 | $280,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 169,125 | $279,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 21,808 | $279,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,015 | $278,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,769 | $277,000 | thousands by filing date | |
| Pimco Commodity RR Strat D (377) | 722005550 | Com | 43,286 | $277,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 15,502 | $277,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 10,642 | $277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 10,335 | $276,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 10,781 | $276,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 10,927 | $276,000 | thousands by filing date | |
| SCE Trust V | 78409W201 | SCEPRK | 9,567 | $276,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,035 | $275,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 10,753 | $275,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 10,853 | $275,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,413 | $274,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,510 | $274,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 10,160 | $274,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 9,980 | $274,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,056 | $273,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 9,334 | $273,000 | thousands by filing date | |
| BofA Preferred | 060505740 | PFD | 10,556 | $273,000 | thousands by filing date | |
| CenturyLink Inc | 09256H310 | Common / Ordinary Stock | 27,334 | $271,000 | thousands by filing date | |
| Litman Gregory Master Alter St | 53700T801 | COM | 23,268 | $269,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 11,602 | $268,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 10,265 | $268,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 10,238 | $268,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 10,486 | $267,000 | thousands by filing date | |
| AMG SOUTHERNSUN US EQUITY FUND | 00170K513 | Open-End Fund | 19,544 | $267,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,672 | $266,000 | thousands by filing date | |
| LYRICAL U.S. VALUE EQUITY FUND | 90386H404 | COM | 14,618 | $266,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,913 | $266,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,953 | $265,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 74,976 | $265,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 10,172 | $263,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,045 | $262,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 22,581 | $262,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,657 | $261,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 14,992 | $261,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 15,474 | $261,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 16,259 | $261,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 92,981 | $260,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 39,878 | $260,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 24,732 | $260,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,902 | $258,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,143 | $257,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 2,317 | $257,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 9,839 | $257,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 10,156 | $256,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 8,715 | $255,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,871 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,811 | $253,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,849 | $253,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 9,824 | $253,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 60,415 | $252,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,704 | $252,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,891 | $252,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 94,941 | $250,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,916 | $249,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 5,389 | $249,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,253 | $248,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 15,587 | $248,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,076 | $247,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 30,108 | $247,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,890 | $247,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 175,868 | $246,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 19,374 | $245,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,487 | $245,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,895 | $244,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,203 | $243,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,148 | $243,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 65,256 | $242,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,575 | $242,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 60,436 | $242,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 8,837 | $242,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,390 | $241,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 20,898 | $240,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 6,237 | $239,000 | thousands by filing date | |
| ARBITRAGE FDS EVENT DRV FD R | 03875R304 | Open-End Fund | 25,511 | $239,000 | thousands by filing date | |
| ALTEGRIS M/S ALTERNATIVES-N | 66537Y165 | Open-End Fund | 26,507 | $239,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 26,573 | $238,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,916 | $238,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,331 | $237,000 | thousands by filing date | |
| AQR Diversified Arbitr | 00203H107 | ETF | 24,609 | $237,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,415 | $236,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 62,831 | $236,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 24,132 | $236,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 28,742 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,508 | $235,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 20,644 | $234,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 11,637 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,154 | $230,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 32,509 | $229,000 | thousands by filing date | |
| Heineken Holding NV | N39338194 | COM | 2,508 | $229,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 18,465 | $228,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 11,903 | $227,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 3,356 | $227,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 13,386 | $226,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,127 | $225,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 1,757 | $225,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 18,295 | $225,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,965 | $223,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,121 | $223,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,507 | $223,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 42,626 | $222,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 2,908 | $221,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 9,698 | $220,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 115,624 | $220,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,260 | $219,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 30,127 | $218,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 42,959 | $217,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,347 | $216,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 9,056 | $215,000 | thousands by filing date | |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 60,475 | $215,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,455 | $214,000 | thousands by filing date | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 12,668 | $214,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,943 | $213,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 3,056 | $213,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 10,223 | $213,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,513 | $212,000 | thousands by filing date | |
| JTEKT CORP UNSPNSORED ADR | 48124H102 | ADR | 4,395 | $212,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 17,211 | $212,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 30,847 | $211,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 13,372 | $211,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 12,044 | $211,000 | thousands by filing date | |
| MAN WAH HLDGS LTD ADR | 561653106 | ADR | 12,206 | $211,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,659 | $210,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 29,238 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,475 | $207,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 10,451 | $207,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,390 | $206,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,972 | $206,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 40,613 | $206,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 8,344 | $206,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 17,912 | $204,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,740 | $204,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,890 | $204,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 20,971 | $204,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,578 | $203,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,510 | $203,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 7,984 | $203,000 | thousands by filing date | |
| CRODA INTL PLC ADR NEW | 227047206 | ADR | 7,615 | $203,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 15,783 | $202,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 43,375 | $202,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 11,260 | $202,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 31,356 | $201,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,273 | $201,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16,916 | $201,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 14,421 | $201,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 11,191 | $201,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,778 | $201,000 | thousands by filing date | |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 99,733 | $201,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 11,638 | $200,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 64,351 | $200,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,619 | $198,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,491 | $198,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 25,954 | $197,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 20,180 | $196,000 | thousands by filing date | |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS A | 38145N246 | M | 21,095 | $196,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 48,259 | $194,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 24,082 | $193,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 12,612 | $193,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 15,207 | $193,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,799 | $192,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 52,014 | $191,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,532 | $189,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,818 | $187,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 115,477 | $187,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 10,645 | $187,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,224 | $186,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 21,303 | $184,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 19,069 | $184,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 18,477 | $184,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,005 | $183,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,603 | $183,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 20,823 | $183,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,066 | $182,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 52,725 | $182,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 12,487 | $181,000 | thousands by filing date | |
| CATHAY PAC AIRWAYS-SPONS ADR | 148906308 | COM | 23,688 | $181,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,406 | $180,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 18,838 | $179,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 11,192 | $179,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,583 | $177,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 52,422 | $177,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,727 | $176,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 15,160 | $174,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,791 | $173,000 | thousands by filing date | |
| Hawaiian Electric Industries Inc | 277923710 | Common / Ordinary Stock | 18,667 | $172,000 | thousands by filing date | |
| BLACKROCK INFLATION PROTECTED BOND PTFL A | 091937722 | Open-End Fund | 16,582 | $172,000 | thousands by filing date | |
| MFS SER TR XV DIVRS TGTRTN A | 55276T107 | Open-End Fund | 16,832 | $171,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,040 | $170,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,005 | $170,000 | thousands by filing date | |
| Hugo Boss AG-SPN ADR | 444560106 | Common Stock | 11,851 | $168,000 | thousands by filing date | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 15,239 | $167,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 20,067 | $166,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 25,554 | $166,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 17,311 | $165,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 38,062 | $165,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 28,044 | $164,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,010 | $164,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,075 | $163,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 19,734 | $163,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 14,597 | $163,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 21,010 | $163,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 42,583 | $163,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 31,718 | $163,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,019 | $161,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 32,903 | $160,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,300 | $159,000 | thousands by filing date | |
| WEST MARINE INC | 954235107 | COM | 12,361 | $159,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 98,562 | $158,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,805 | $155,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 55,911 | $155,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 26,235 | $153,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 48,208 | $151,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 58,309 | $149,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,306 | $145,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,668 | $144,000 | thousands by filing date | |
| CROW POINT ALTERNATIVE INC-Y | 885572552 | EQUITY | 17,438 | $144,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 27,581 | $141,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 10,733 | $141,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 18,111 | $141,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 12,874 | $141,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 34,508 | $140,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 15,090 | $140,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 63,021 | $139,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,794 | $136,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 90,620 | $136,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 40,359 | $136,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,577 | $135,000 | thousands by filing date | |
| PPC LTD SPONSORED ADR | 69354A203 | ADR | 177,974 | $135,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 47,976 | $133,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,435 | $133,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 29,355 | $132,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 10,413 | $131,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 27,388 | $131,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 26,011 | $131,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 11,570 | $128,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 44,670 | $126,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,852 | $125,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,022 | $125,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,888 | $123,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 10,525 | $122,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 13,428 | $122,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 25,952 | $121,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,146 | $117,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 10,770 | $115,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 27,250 | $113,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,426 | $113,000 | thousands by filing date | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 10,938 | $113,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 11,631 | $111,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 41,203 | $108,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 827,230 | $108,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,686 | $107,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,181 | $105,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 34,834 | $104,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 18,245 | $104,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 16,836 | $98,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 11,380 | $98,000 | thousands by filing date | |
| ROSETTA RES INC COM | 777385105 | Stock | 11,564 | $96,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 30,951 | $95,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 18,104 | $94,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,457 | $91,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 12,043 | $90,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 43,615 | $90,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,484 | $89,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,117 | $89,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,183 | $87,000 | thousands by filing date | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | 22540S836 | BOND FUNDS | 12,692 | $87,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,724 | $85,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 33,775 | $85,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 22,712 | $85,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 29,161 | $83,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,762 | $82,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,728 | $81,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 41,942 | $81,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 10,849 | $80,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,970 | $75,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 14,954 | $74,000 | thousands by filing date | |
| FLSMIDTH & CO A/S-UNSPON ADR | 343793105 | COM | 11,408 | $74,000 | thousands by filing date | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 12,228 | $73,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 17,026 | $73,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 18,273 | $73,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279501 | COM NEW | 26,791 | $71,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,264 | $68,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 20,656 | $68,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 18,984 | $67,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 28,634 | $66,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,073 | $64,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 25,171 | $61,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 15,809 | $61,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 24,586 | $60,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 21,150 | $57,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,345 | $56,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,124 | $56,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 14,614 | $55,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,631 | $54,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 53,852 | $54,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 28,178 | $54,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,865 | $49,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 12,320 | $49,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 17,128 | $47,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 47,664 | $45,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 11,150 | $44,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 10,035 | $44,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 38,514 | $43,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,982 | $41,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,710 | $39,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 11,875 | $37,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 20,778 | $31,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 22,297 | $30,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 10,724 | $29,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 17,122 | $29,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,704 | $26,000 | thousands by filing date | |
| Li & Fung Ltd | 501897102 | Com | 36,346 | $24,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,114 | $23,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 11,986 | $23,000 | thousands by filing date | |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 17,679 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 13,381 | $20,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,502 | $20,000 | thousands by filing date | |
| SERCO GROUP PLC-SPON ADR | 81748L209 | ADR | 11,267 | $17,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 10,427 | $16,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 827,350 | $14,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,621 | $6,000 | thousands by filing date | |
| BANCO POPULAR ESPANOL ADR | 05968U102 | ADR | 76,412 | $2,000 | thousands by filing date | |
| ADVANTA CORP | 007942204 | COMMON STOCK | 12,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 411,110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 48,619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 34,579 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |