13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-12-14, with 4,047 holding rows worth $92,094,994,000.
- Accession
- 0000950123-17-011356
- 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 Q3 2017
A holdings report, amendment of type restatement, 4,047 entries on the cover page, a total value of $92,094,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,094,992,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 87,838 | $2,308,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,365 | $2,306,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 119,595 | $2,301,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 411,492 | $2,300,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 251,314 | $2,297,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 373,223 | $2,295,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 145,622 | $2,294,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 91,997 | $2,288,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 60,067 | $2,283,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 55,091 | $2,283,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 84,830 | $2,282,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 168,572 | $2,267,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 104,194 | $2,260,000 | thousands by filing date | |
| JPMorgan Strategic Income Opports I | 4812A4351 | Mutual Fund | 193,715 | $2,259,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 143,062 | $2,253,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 148,808 | $2,240,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,910 | $2,240,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 156,301 | $2,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,973 | $2,234,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 139,392 | $2,230,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 390,613 | $2,223,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 70,253 | $2,221,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 44,132 | $2,220,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 44,560 | $2,219,000 | thousands by filing date | |
| Palmer Square SSI Alt Inc I | 461418246 | FS | 220,493 | $2,216,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 260,033 | $2,208,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 60,247 | $2,207,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,718 | $2,206,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 71,150 | $2,202,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 114,074 | $2,202,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,161 | $2,199,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 106,176 | $2,199,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 897,456 | $2,199,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,454 | $2,197,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 55,729 | $2,196,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 69,928 | $2,193,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 50,355 | $2,190,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 49,949 | $2,183,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 246,569 | $2,182,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,477 | $2,173,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 219,819 | $2,170,000 | thousands by filing date | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 81,155 | $2,168,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,490 | $2,165,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 231,356 | $2,163,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 184,732 | $2,159,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 127,930 | $2,156,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 177,066 | $2,153,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,111 | $2,150,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 505,607 | $2,144,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 88,284 | $2,140,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 95,272 | $2,131,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 120,032 | $2,129,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 37,639 | $2,125,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,553 | $2,118,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 391,003 | $2,115,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 69,968 | $2,114,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61,426 | $2,107,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 126,883 | $2,106,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 19,462 | $2,102,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 51,146 | $2,100,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 95,859 | $2,099,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 38,520 | $2,097,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 129,553 | $2,097,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 487,622 | $2,092,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,269 | $2,090,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 38,664 | $2,089,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 95,936 | $2,087,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 40,430 | $2,076,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 86,003 | $2,073,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 210,000 | $2,071,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 19,445 | $2,070,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 105,198 | $2,069,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 46,226 | $2,062,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 61,551 | $2,059,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 93,206 | $2,058,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 63,396 | $2,054,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,745 | $2,053,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 46,879 | $2,046,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55,504 | $2,034,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 165,368 | $2,034,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 129,109 | $2,027,000 | thousands by filing date | |
| FORWARD FDS | 349913822 | SALINT INTL INST | 98,434 | $2,023,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 180,436 | $2,021,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 60,883 | $2,018,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 84,450 | $2,013,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 191,619 | $2,012,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 266,056 | $2,011,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 47,477 | $2,011,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 186,387 | $2,009,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 104,025 | $2,008,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 92,314 | $2,008,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 260,111 | $2,008,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 219,855 | $2,001,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 99,550 | $2,000,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 177,002 | $1,998,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48,389 | $1,996,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 82,548 | $1,996,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 148,668 | $1,991,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 694,679 | $1,987,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 137,566 | $1,982,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 73,960 | $1,977,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 45,020 | $1,975,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 84,775 | $1,974,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 104,591 | $1,972,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,919 | $1,969,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,304 | $1,967,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,683 | $1,960,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 83,190 | $1,959,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 52,748 | $1,954,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 91,588 | $1,953,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 54,387 | $1,950,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 78,633 | $1,949,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 90,487 | $1,945,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 83,477 | $1,945,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 115,498 | $1,940,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 58,266 | $1,939,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 126,887 | $1,936,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 144,965 | $1,935,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 63,643 | $1,930,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 81,422 | $1,925,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,404 | $1,924,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 365,020 | $1,924,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 38,122 | $1,918,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57,749 | $1,914,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 37,538 | $1,914,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,922 | $1,907,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,054 | $1,906,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 102,517 | $1,902,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 58,671 | $1,901,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 185,190 | $1,898,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 30,985 | $1,892,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 47,671 | $1,888,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 65,759 | $1,882,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 66,733 | $1,881,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 79,094 | $1,881,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,456 | $1,877,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 105,395 | $1,876,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,093 | $1,872,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 268,238 | $1,872,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,668 | $1,868,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57,459 | $1,867,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 177,823 | $1,862,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 54,112 | $1,860,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 92,972 | $1,859,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 76,730 | $1,858,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 92,009 | $1,854,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 72,528 | $1,846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,713 | $1,843,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 111,766 | $1,842,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 34,471 | $1,842,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 126,083 | $1,833,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 128,467 | $1,833,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 47,137 | $1,831,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,511 | $1,831,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 101,149 | $1,831,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 49,985 | $1,829,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,308 | $1,827,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 125,891 | $1,825,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 64,847 | $1,825,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 262,263 | $1,825,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 205,925 | $1,824,000 | thousands by filing date | |
| DYNO NOBEL LIMITED | 45326Y206 | COMMON STK | 632,538 | $1,822,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 46,945 | $1,818,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 131,479 | $1,816,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,339 | $1,815,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 45,460 | $1,815,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 160,531 | $1,814,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 200,970 | $1,809,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,977 | $1,807,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,028 | $1,800,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 99,366 | $1,799,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 323,379 | $1,798,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 84,288 | $1,794,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 52,139 | $1,791,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,295 | $1,790,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 129,536 | $1,788,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,942 | $1,781,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 137,326 | $1,780,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,880 | $1,779,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 138,881 | $1,774,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 112,706 | $1,773,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 59,684 | $1,761,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,746 | $1,759,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 160,023 | $1,759,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 129,809 | $1,759,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 566,710 | $1,757,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 20,931 | $1,756,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 93,805 | $1,749,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,301 | $1,748,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 84,222 | $1,743,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 199,123 | $1,740,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,844 | $1,739,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,777 | $1,739,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 65,549 | $1,732,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 109,513 | $1,729,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,501 | $1,728,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 237,513 | $1,727,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100,248 | $1,724,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,669 | $1,721,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,232 | $1,720,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 30,689 | $1,719,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 469,545 | $1,719,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 79,985 | $1,716,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 59,949 | $1,700,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,415 | $1,698,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 292,440 | $1,696,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,744 | $1,692,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,583 | $1,688,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,371 | $1,678,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 92,174 | $1,675,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,828 | $1,673,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 39,892 | $1,665,000 | thousands by filing date | |
| CALVERT SOCIAL FOUNDATION NOTE 12/15/2019 | 931SDWII1 | OTHER ASSETS USD | 1,800,000 | $1,665,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 29,029 | $1,663,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 42,153 | $1,655,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,972 | $1,653,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83,239 | $1,649,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45,285 | $1,647,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,904 | $1,645,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 269,083 | $1,644,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 30,318 | $1,637,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 45,252 | $1,629,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 68,780 | $1,627,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 95,441 | $1,627,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 33,387 | $1,626,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 46,883 | $1,626,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 151,863 | $1,622,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 43,694 | $1,619,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,106 | $1,616,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 104,994 | $1,612,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 31,662 | $1,608,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 28,618 | $1,600,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 56,716 | $1,598,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 200,849 | $1,597,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 16,505 | $1,597,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 82,502 | $1,596,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 124,748 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,902 | $1,593,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,385 | $1,591,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 113,049 | $1,591,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 110,888 | $1,590,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 29,189 | $1,589,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 39,499 | $1,586,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 264,060 | $1,584,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 54,966 | $1,584,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 74,123 | $1,584,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 91,092 | $1,582,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 120,018 | $1,579,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 31,780 | $1,573,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 70,592 | $1,572,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 73,224 | $1,567,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 114,364 | $1,561,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 110,541 | $1,556,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,776 | $1,555,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 61,714 | $1,554,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 18,462 | $1,553,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 106,879 | $1,553,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 114,813 | $1,550,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40,794 | $1,545,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 114,970 | $1,545,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 46,760 | $1,543,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 76,290 | $1,541,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 218,425 | $1,540,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 34,370 | $1,539,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 63,696 | $1,529,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,127 | $1,528,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 93,055 | $1,525,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 55,086 | $1,519,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 26,086 | $1,518,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 28,172 | $1,513,000 | thousands by filing date | |
| JHANCOCK STRATEGIC INCOME OPPS I | 47804A130 | JIPIX | 138,212 | $1,512,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 107,811 | $1,510,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,842 | $1,507,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 493,738 | $1,506,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 164,607 | $1,506,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,541 | $1,504,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 169,287 | $1,502,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 30,369 | $1,500,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,949 | $1,498,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 107,561 | $1,495,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 68,923 | $1,490,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 79,206 | $1,489,000 | thousands by filing date | |
| mfus592905749 | 592905749 | MUTUAL FUND | 124,277 | $1,489,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 158,139 | $1,479,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 38,518 | $1,476,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 91,621 | $1,476,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 122,383 | $1,475,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 122,721 | $1,474,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 161,357 | $1,472,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,798 | $1,471,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 28,746 | $1,469,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,871 | $1,467,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20,405 | $1,466,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 20,021 | $1,466,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 122,396 | $1,466,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,287 | $1,459,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 21,635 | $1,458,000 | thousands by filing date | |
| GPS FDS II GDMK OPPT INFD | 36191E862 | Open-End Fund | 156,936 | $1,454,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 54,329 | $1,451,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,471 | $1,450,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 16,226 | $1,447,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 189,008 | $1,446,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 129,489 | $1,443,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 35,151 | $1,442,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 149,111 | $1,442,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 44,175 | $1,441,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 39,915 | $1,440,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,565 | $1,439,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 95,477 | $1,432,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,198 | $1,431,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 262,522 | $1,431,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 66,335 | $1,426,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 197,994 | $1,426,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 49,650 | $1,425,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 91,670 | $1,424,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 139,540 | $1,416,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 533,610 | $1,414,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 106,921 | $1,413,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 77,482 | $1,412,000 | thousands by filing date | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 240,481 | $1,409,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 58,889 | $1,407,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 208,064 | $1,404,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 78,840 | $1,403,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 83,200 | $1,401,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,512 | $1,394,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 36,691 | $1,394,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 54,053 | $1,394,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 81,245 | $1,393,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 70,590 | $1,391,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,708 | $1,391,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 57,388 | $1,391,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 63,029 | $1,390,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 71,224 | $1,389,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 104,987 | $1,389,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,741 | $1,387,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 77,417 | $1,387,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,630 | $1,386,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 249,782 | $1,386,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 77,415 | $1,385,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 125,687 | $1,384,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 50,764 | $1,383,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 58,140 | $1,381,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 80,752 | $1,380,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21,730 | $1,378,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 38,992 | $1,378,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 41,551 | $1,377,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 126,746 | $1,375,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 137,427 | $1,369,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 16,099 | $1,367,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 106,604 | $1,366,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 191,850 | $1,362,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 59,295 | $1,361,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 17,106 | $1,360,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,108 | $1,358,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 88,776 | $1,358,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 27,681 | $1,356,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 64,401 | $1,356,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,697 | $1,352,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 127,033 | $1,348,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 152,993 | $1,345,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 53,577 | $1,345,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 178,916 | $1,342,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 47,595 | $1,333,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 63,520 | $1,331,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 60,097 | $1,331,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 98,833 | $1,324,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 71,575 | $1,324,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,557 | $1,322,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 106,901 | $1,320,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 94,774 | $1,319,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,671 | $1,318,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,111 | $1,314,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 163,153 | $1,313,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 45,056 | $1,312,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 194,369 | $1,310,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 23,832 | $1,308,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,923 | $1,307,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 44,151 | $1,305,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 30,441 | $1,303,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 67,593 | $1,301,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,610 | $1,300,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 247,693 | $1,300,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 48,455 | $1,299,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,996 | $1,296,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 34,283 | $1,295,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 88,305 | $1,295,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 28,603 | $1,295,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 89,265 | $1,293,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,009 | $1,292,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 60,938 | $1,292,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,919 | $1,291,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 230,145 | $1,291,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,906 | $1,285,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47,730 | $1,279,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 209,811 | $1,278,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60,765 | $1,273,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 291,733 | $1,269,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 45,927 | $1,268,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 153,503 | $1,266,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 146,624 | $1,265,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 106,435 | $1,261,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 42,789 | $1,260,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 145,910 | $1,259,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 23,877 | $1,258,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 25,888 | $1,258,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 139,794 | $1,257,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 27,212 | $1,254,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 9,430 | $1,253,000 | thousands by filing date | |
| SCHWAB CHARLES CORP DEP SHS PFD C | 808513402 | Preferred | 46,114 | $1,252,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 29,056 | $1,245,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 65,042 | $1,243,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 105,341 | $1,243,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,416 | $1,240,000 | thousands by filing date | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 55,077 | $1,240,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 169,812 | $1,238,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 120,097 | $1,238,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 252,282 | $1,224,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 49,894 | $1,218,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 108,751 | $1,217,000 | thousands by filing date | |
| GOTHAM NEUTRAL FUND-INST | 360873111 | Open-End Fund | 118,938 | $1,217,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 42,170 | $1,215,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,166 | $1,208,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 39,087 | $1,208,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 18,070 | $1,205,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 51,802 | $1,202,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,470 | $1,201,000 | thousands by filing date | |
| Tortoise MLP & Pipeline Fund Institutional Class Fund | 56166y404 | MUT | 88,395 | $1,201,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 188,908 | $1,198,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,924 | $1,197,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 20,438 | $1,196,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 188,083 | $1,195,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 95,737 | $1,192,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,051 | $1,187,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 145,998 | $1,187,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 464,980 | $1,186,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,566 | $1,185,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 38,170 | $1,185,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,762 | $1,184,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 180,244 | $1,182,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 344,594 | $1,182,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 87,720 | $1,181,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 88,583 | $1,179,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,134 | $1,178,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,537 | $1,178,000 | thousands by filing date | |
| PERRITT FDS INC | 714402203 | MICROCAP OPPTY | 30,977 | $1,177,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 65,576 | $1,174,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 84,155 | $1,174,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 65,832 | $1,173,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,054 | $1,170,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 69,050 | $1,170,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 144,905 | $1,168,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 37,417 | $1,168,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,568 | $1,164,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,797 | $1,163,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,878 | $1,160,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30,263 | $1,159,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 27,668 | $1,159,000 | thousands by filing date | |
| VIRTUS MULTI-STRATEGY TARGET RETURN FUND | 92835M778 | Open-End Fund | 118,840 | $1,158,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 19,344 | $1,157,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 153,587 | $1,153,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,250 | $1,149,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 182,610 | $1,147,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23,740 | $1,147,000 | thousands by filing date | |
| BARON EMERGING MARKETS RETAIL | 06828M884 | MFA | 78,929 | $1,143,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,878 | $1,142,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 112,366 | $1,141,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 34,611 | $1,140,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 91,700 | $1,139,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,225 | $1,135,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 110,479 | $1,131,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 53,310 | $1,128,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,670 | $1,126,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 72,133 | $1,125,000 | thousands by filing date | |
| BAC CAPITAL TRUST I | 060505344 | Common | 41,353 | $1,124,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 23,799 | $1,121,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 71,453 | $1,118,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,927 | $1,116,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 6,177 | $1,116,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39,531 | $1,115,000 | thousands by filing date | |
| BANK AMERICA CORP 1 625 PFD | 060505310 | PREFERRED | 41,376 | $1,115,000 | thousands by filing date | |
| 361 Global Long Short Equity Fund | 46141Q873 | FUND | 91,698 | $1,115,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 173,008 | $1,114,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,728 | $1,113,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 26,573 | $1,112,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 97,300 | $1,112,000 | thousands by filing date | |
| VOYA REAL ESTATE FUND | 92913K652 | Open-End Fund | 61,152 | $1,109,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 15,751 | $1,104,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 103,153 | $1,104,000 | thousands by filing date | |
| PROFESSIONALLY MANAGED BOSTON INTL FD | 74316J110 | Open-End Fund | 36,638 | $1,104,000 | thousands by filing date | |
| PARAMETRIC EMERGING MKTS FUNDS | 277923777 | Open-End Fund | 72,508 | $1,101,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 206,075 | $1,100,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,923 | $1,100,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 26,889 | $1,100,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 232,281 | $1,099,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 37,823 | $1,099,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,390 | $1,097,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 78,162 | $1,097,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 67,754 | $1,096,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 159,622 | $1,095,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 100,154 | $1,092,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010725 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011356 | this filing | 2017-12-14 | acceptance time not in the bulk data set |