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 |
|---|---|---|---|---|---|---|
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,240 | $437,000 | thousands by filing date | |
| CELESIO AG - UNSPONSORED ADR | 58155Y106 | ADR | 70,506 | $437,000 | thousands by filing date | |
| MABUCHI MTR CO LTD ADR | 554141101 | ADR | 34,922 | $437,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 35,906 | $432,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,453 | $431,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 9,227 | $431,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 4,322 | $431,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 4,435 | $431,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 70,539 | $430,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,862 | $429,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,587 | $429,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 71,056 | $429,000 | thousands by filing date | |
| Georgia Power Co 5 Pfd | 373334440 | PFD | 17,056 | $429,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 23,308 | $428,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 37,648 | $428,000 | thousands by filing date | |
| Colgate Palmolive | 172967333 | CL | 15,846 | $427,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 27,176 | $427,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320706 | PRF | 16,532 | $426,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,627 | $425,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 63,205 | $425,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,611 | $424,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 30,554 | $422,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 16,672 | $421,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 21,911 | $421,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 101,654 | $419,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 15,409 | $419,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 55,031 | $419,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 34,194 | $419,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 18,320 | $419,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC 6 25 1 563 PFD | 025932609 | PREFERRED | 15,982 | $419,000 | thousands by filing date | |
| ARIEL INVT TR INSTL CL | 040337842 | Open-End Fund | 6,049 | $419,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R778 | PRD | 16,478 | $418,000 | thousands by filing date | |
| SOUTHERN CO PFD JR SUB NOTES | 842587305 | Preferred Securities (MIDS, QIDS, TOPRS...) | 16,374 | $418,000 | thousands by filing date | |
| American Finl Group Inc Ohio 6 Sub Deb 2055 | 025932708 | Preferred Stock | 15,625 | $418,000 | thousands by filing date | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 27,697 | $417,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,953 | $417,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46637G124 | COM | 16,363 | $417,000 | thousands by filing date | |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 115233207 | BAFWX | 20,993 | $416,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,217 | $414,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS 5.375% | G7498P119 | PUBLIC | 16,454 | $414,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,140 | $413,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,070 | $413,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,240 | $411,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 14,305 | $411,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 25,779 | $410,000 | thousands by filing date | |
| ENTERGYMISSISSIPPILLC | 29364N108 | PREFERREDSTK | 16,408 | $409,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 54,398 | $408,000 | thousands by filing date | |
| ENTERGY LOUISIANA LLC - CALLABLE | 29364W108 | Pref | 16,401 | $408,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 16,064 | $408,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 19,537 | $407,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 23,516 | $407,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,943 | $406,000 | thousands by filing date | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 15,930 | $403,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,310 | $401,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,491 | $400,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 30,224 | $400,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,424 | $399,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 26,521 | $399,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,175 | $398,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,891 | $397,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,711 | $397,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 14,292 | $397,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 37,508 | $396,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 5,633 | $396,000 | thousands by filing date | |
| DTE ENERGY CO PFD J | 233331800 | PFDs, REITs, | 15,315 | $396,000 | thousands by filing date | |
| COMCAST CORP NEW NT 61 | 20030N606 | PREFERR | 15,422 | $394,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 44,133 | $393,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 35,590 | $391,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,917 | $389,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,735 | $386,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,399 | $385,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 36,055 | $385,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 72,668 | $384,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,096 | $382,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 4,626 | $381,000 | thousands by filing date | |
| PUBLIC STORAGE DEP SHS PFD D | 74460W735 | Real Estate Investment Trusts - Preferred (FI) | 15,079 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,136 | $379,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,840 | $379,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 104,044 | $379,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 18,640 | $377,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 281,007 | $377,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 11,610 | $377,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,858 | $376,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,017 | $375,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,628 | $375,000 | thousands by filing date | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 42,074 | $375,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,363 | $374,000 | thousands by filing date | |
| TAIHEIYO CEMENT CORP - SPON ADR | 87401G106 | ADR | 10,040 | $374,000 | thousands by filing date | |
| MFG FUNDS INC | 35908Y807 | MFG FUNDS INC | 23,159 | $372,000 | thousands by filing date | |
| LIFE HEALTHCARE GRP | 531850105 | Common Stock | 52,532 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,433 | $371,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 54,833 | $371,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 34,941 | $370,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 31,149 | $370,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 19,445 | $367,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 97,288 | $366,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,075 | $365,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 19,177 | $364,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,374 | $363,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,723 | $363,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 17,345 | $362,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,126 | $361,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,333 | $361,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 105,202 | $358,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,082 | $357,000 | thousands by filing date | |
| JPMORGAN CHASE & CO DEPOSITARY | 481246700 | PFD | 13,355 | $357,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,375 | $356,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 24,160 | $356,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,797 | $355,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 26,565 | $355,000 | thousands by filing date | |
| AQR FDS MNG FT ST HV N | 00203H453 | Open-End Fund | 41,933 | $355,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 16,549 | $354,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 63,456 | $353,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,251 | $352,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 90,090 | $351,000 | thousands by filing date | |
| WALDEN SMID CAP FUND | 101156875 | Open-End Fund | 22,178 | $351,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 31,434 | $350,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,434 | $349,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,561 | $349,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 126,413 | $348,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 44,195 | $347,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST 5.625% | 81721M208 | PREFERRED | 13,622 | $346,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13,893 | $344,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 76,065 | $343,000 | thousands by filing date | |
| PUBLIC STORAGE CL A | 74460W792 | PFDs, REITs, | 12,825 | $343,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 27,241 | $342,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 9,300 | $342,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,102 | $339,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 14,289 | $339,000 | thousands by filing date | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 4,905 | $339,000 | thousands by filing date | |
| SCE Trust V | 78409W201 | SCEPRK | 12,146 | $339,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 184,552 | $338,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 20,854 | $338,000 | thousands by filing date | |
| GOLDEN AGRI-RESOURCES LTD | 380787200 | COM | 12,041 | $338,000 | thousands by filing date | |
| CLEMENTIA PHARMACEUTICALS IN | 185575107 | COM | 20,018 | $338,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,970 | $336,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 13,383 | $336,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,368 | $334,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 7,597 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,686 | $333,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 21,595 | $333,000 | thousands by filing date | |
| ACGL 5.45 PERP | 03939A107 | PUBLIC | 13,127 | $331,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 19,811 | $330,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 2,772 | $330,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 16,814 | $330,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 19,114 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,757 | $327,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 20,887 | $327,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,086 | $326,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 33,900 | $325,000 | thousands by filing date | |
| COLRUYT SA - UNSPONSORED ADR | 196850101 | ADR | 25,124 | $325,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 12,087 | $325,000 | thousands by filing date | |
| KONICA MINOLTA INC -UNS ADR | 50048B104 | COM | 19,974 | $324,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 26,764 | $323,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 71,926 | $323,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,108 | $322,000 | thousands by filing date | |
| VENTAS REALTY LP 5.450% PREFER | 92276M204 | PREFERR | 12,652 | $322,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 27,715 | $321,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,292 | $321,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,940 | $319,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS-CALLABLE | 05461T305 | Pref | 12,558 | $319,000 | thousands by filing date | |
| PRUDENTIAL FIN 5.75%52 | 744320607 | ps | 12,386 | $317,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,751 | $316,000 | thousands by filing date | |
| BHP BILLITON PLC | G10877101 | COMMON STOCK | 17,849 | $316,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,375 | $315,000 | thousands by filing date | |
| SURUGA BANK LTD - UNSPON ADR | 869007203 | ADR | 1,461 | $315,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 77,482 | $314,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,303 | $313,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 65,781 | $312,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,016 | $311,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,219 | $310,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 18,038 | $308,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 23,669 | $308,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,318 | $305,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 56,364 | $305,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,568 | $305,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,818 | $304,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 23,922 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,166 | $302,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,202 | $302,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,634 | $301,000 | thousands by filing date | |
| BORAL LTD NEW SPONSORED ADR | 099514101 | ADR | 14,425 | $300,000 | thousands by filing date | |
| PIMCO FDS TRNDS STRG D | 72201U471 | Open-End Fund | 32,328 | $300,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 19,539 | $299,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,727 | $298,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 18,759 | $298,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 38,015 | $298,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 28,706 | $297,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 48,826 | $296,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 11,631 | $296,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,222 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,471 | $292,000 | thousands by filing date | |
| GATX CORP PFD | 361448608 | PFDs, REITs, | 10,821 | $292,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 11,804 | $290,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 24,631 | $289,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 20,437 | $289,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,132 | $288,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 9,594 | $288,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP PFD SER F | 14040H881 | Preferred | 10,662 | $288,000 | thousands by filing date | |
| ALABAMA PWR CO PFD CL A | 010392462 | Preferred Stock | 11,153 | $288,000 | thousands by filing date | |
| WELLS FARGO CO NEW PFD SER X CL A | 94988U672 | Preferred | 11,162 | $287,000 | thousands by filing date | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 54,695 | $286,000 | thousands by filing date | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 9,809 | $286,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 24,932 | $285,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 31,102 | $285,000 | thousands by filing date | |
| BB&T CORP 5.625% PFD | 054937404 | ps | 11,255 | $285,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 26,732 | $285,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,749 | $284,000 | thousands by filing date | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 11,395 | $284,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 81721M307 | COM | 10,476 | $284,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CO PFD | 14040H865 | Preferred Stock | 11,285 | $284,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 11,168 | $283,000 | thousands by filing date | |
| NEXTERA ENERGY | 65339K803 | PFD | 11,247 | $283,000 | thousands by filing date | |
| JP Morgan Chase 6.15 | 48127V827 | Pfd Stk | 10,459 | $283,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 55,453 | $282,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,818 | $281,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,019 | $281,000 | thousands by filing date | |
| SKANDINAVISKA ENSKILDA-ADR | 830505301 | ADR | 20,968 | $280,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,702 | $279,000 | thousands by filing date | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 12,335 | $279,000 | thousands by filing date | |
| UBISOFT ENTERTAINMENT SA ADR | 90348R102 | COM | 20,180 | $278,000 | thousands by filing date | |
| RTL GROUP SA UNSPONSO | 74973Y103 | COMMON | 37,060 | $278,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,820 | $277,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,791 | $277,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 9,581 | $277,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 9,718 | $277,000 | thousands by filing date | |
| Reinsurance GRP of Amer VRN Pfd | 759351802 | PFD | 9,556 | $277,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 49,185 | $276,000 | thousands by filing date | |
| BERKLEY CORPORATION | 084423409 | PUBLIC | 10,626 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y301 | Cmn | 9,729 | $276,000 | thousands by filing date | |
| AMG SOUTHERNSUN US EQUITY FUND | 00170K513 | Open-End Fund | 19,544 | $276,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,596 | $275,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,700 | $275,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 10,381 | $275,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,203 | $274,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 9,641 | $274,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 23,113 | $273,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 29,597 | $273,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 10,788 | $272,000 | thousands by filing date | |
| CenturyLink Inc | 09256H310 | Common / Ordinary Stock | 27,307 | $272,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 23,724 | $271,000 | thousands by filing date | |
| Litman Gregory Master Alter St | 53700T801 | COM | 23,268 | $271,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 10,473 | $269,000 | thousands by filing date | |
| WIENERBERGER AG-SPON ADR | 967662107 | COM | 54,404 | $269,000 | thousands by filing date | |
| Pimco Commodity RR Strat D (377) | 722005550 | Com | 41,779 | $269,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,696 | $267,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,558 | $267,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 40,565 | $267,000 | thousands by filing date | |
| KROTON EDUCACIONAL S A SPONSORED ADR | 50106A402 | Stock | 42,524 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,394 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,053 | $264,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,530 | $264,000 | thousands by filing date | |
| SUN ART RETAIL GRP LTD ADR | 866633100 | ADR | 28,742 | $264,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,392 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,779 | $261,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 10,935 | $260,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 58,630 | $259,000 | thousands by filing date | |
| US BANCORP 5.15% PFD SERIES H | 902973791 | PREFERR | 10,043 | $259,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 353,882 | $258,000 | thousands by filing date | |
| Swiss RE AG Sedol# B545MG5 CH | h8431b109 | COM | 2,913 | $257,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,671 | $255,000 | thousands by filing date | |
| TOPDANMARK A/S-UNSPON ADR | 89054C101 | ADR | 63,864 | $255,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,327 | $254,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 38,403 | $254,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,666 | $254,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,965 | $253,000 | thousands by filing date | |
| INTERSTATE POWER & LIGHT COMPAY PERP PFD SER D | 461070856 | Preferred Stock | 10,002 | $253,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,180 | $252,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,574 | $252,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 24,109 | $252,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 64,540 | $251,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 5,240 | $250,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,224 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,508 | $248,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,307 | $248,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 35,345 | $248,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 21,069 | $248,000 | thousands by filing date | |
| AMP LTD - SP ADR | 0017EP202 | COM | 15,985 | $248,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,037 | $246,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 8,181 | $245,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 8,995 | $244,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 8,151 | $243,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 74,335 | $242,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,856 | $240,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 13,027 | $240,000 | thousands by filing date | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 30,039 | $239,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 69,052 | $239,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,156 | $238,000 | thousands by filing date | |
| AOZORA BK LTD SPONSORED ADR | 037400108 | ADR | 3,137 | $238,000 | thousands by filing date | |
| ARBITRAGE FDS EVENT DRV FD R | 03875R304 | Open-End Fund | 25,308 | $238,000 | thousands by filing date | |
| ALTEGRIS M/S ALTERNATIVES-N | 66537Y165 | Open-End Fund | 26,143 | $238,000 | thousands by filing date | |
| Rexel | 761681105 | COM | 13,667 | $237,000 | thousands by filing date | |
| AQR Diversified Arbitr | 00203H107 | ETF | 24,501 | $237,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,954 | $236,000 | thousands by filing date | |
| HAIER ELECTRONICS GROUP CO LTD UNSP ADR EACH REPR 10 ORD | 40522E104 | COMMON STOCK | 9,833 | $236,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 9,108 | $235,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 19,692 | $235,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,156 | $235,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 35,083 | $235,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,192 | $234,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,934 | $233,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004304 | Common Stock | 3,345 | $233,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 10,838 | $231,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 75,153 | $231,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 4,550 | $231,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 12,049 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,469 | $230,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,690 | $229,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,892 | $228,000 | thousands by filing date | |
| MAN WAH HLDGS LTD ADR | 561653106 | ADR | 12,491 | $227,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,111 | $226,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 16,027 | $226,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 42,314 | $226,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,775 | $225,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 1,637 | $225,000 | thousands by filing date | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 8,909 | $225,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,584 | $225,000 | thousands by filing date | |
| TURK TELEKOMUNIKA-UNSPON ADR | 90011Q100 | ADR | 59,956 | $225,000 | thousands by filing date | |
| SALINI IMPREGILO SPA-UN ADR | 795225101 | ADR | 28,844 | $225,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 138,372 | $224,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 11,606 | $224,000 | thousands by filing date | |
| Capital One Finl Pfd Ser H | 14040H840 | PRD | 8,354 | $223,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 47,759 | $222,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 2,445 | $221,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 35,521 | $220,000 | thousands by filing date | |
| CRODA INTL PLC ADR NEW | 227047206 | ADR | 8,450 | $220,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 3,056 | $219,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 12,381 | $219,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11,552 | $218,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,792 | $216,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 40,921 | $216,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 21,241 | $216,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,212 | $215,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,915 | $215,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 43,526 | $215,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 11,534 | $214,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 11,191 | $214,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,833 | $213,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 11,551 | $213,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,552 | $213,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 8,841 | $213,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,805 | $212,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,038 | $211,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 17,675 | $210,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 12,275 | $210,000 | thousands by filing date | |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 7,709 | $209,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 16,675 | $208,000 | thousands by filing date | |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 103,082 | $208,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 22,644 | $207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,334 | $206,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,028 | $206,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 48,971 | $205,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 21,430 | $204,000 | thousands by filing date | |
| NEUBERGER BERMAN ALTERN LONG S | 64128R608 | Equity Mutual Fu | 14,421 | $204,000 | thousands by filing date | |
| ORICA LTD ADR | 68618H103 | COM | 12,816 | $204,000 | thousands by filing date | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 8,123 | $204,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 42,228 | $203,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 8,015 | $203,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 32,982 | $202,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,905 | $202,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,320 | $201,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 34,560 | $201,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 40,987 | $201,000 | thousands by filing date | |
| ROBINSONS RETAIL - UNSP ADR | 771007101 | ADR | 9,731 | $201,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,924 | $200,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,808 | $200,000 | thousands by filing date | |
| Goldman Sachs TR Abs Rtntrakr I | 38145N220 | Com | 20,546 | $200,000 | thousands by filing date | |
| DEBENHAMS PLC SPONSORED ADR | 242737203 | ADR | 74,991 | $199,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,828 | $195,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 12,851 | $195,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 13,923 | $195,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,229 | $193,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 19,273 | $193,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 41,497 | $193,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,414 | $193,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 32,842 | $192,000 | thousands by filing date | |
| FORTUM OYJ ADR | 34959F106 | COMMON | 48,950 | $192,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,974 | $191,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 30,985 | $190,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 19,268 | $189,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 20,971 | $187,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 67,756 | $185,000 | thousands by filing date | |
| JUMBO SA ADR | 48138V105 | SA | 11,402 | $185,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 72,021 | $184,000 | thousands by filing date | |
| DISTRIBUIDORA INT-UNSP ADR | 25476E101 | ADR | 15,857 | $183,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,492 | $182,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,603 | $181,000 | thousands by filing date | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 12,195 | $181,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,410 | $180,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 28,606 | $180,000 | thousands by filing date | |
| Hawaiian Electric Industries Inc | 277923710 | Common / Ordinary Stock | 19,688 | $180,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 18,723 | $178,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,453 | $178,000 | thousands by filing date | |
| CHAMPLAIN MID CAP INSTITUTIONAL | 00766Y513 | EQUITY FUNDS | 10,348 | $178,000 | thousands by filing date | |
| MFS SER TR XV DIVRS TGTRTN A | 55276T107 | Open-End Fund | 17,403 | $178,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,216 | $177,000 | thousands by filing date | |
| BLACKROCK INFLATION PROTECTED BOND PTFL A | 091937722 | Open-End Fund | 16,588 | $173,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 32,485 | $172,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 95,145 | $171,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 88,077 | $170,000 | thousands by filing date | |
| HOPEWELL HLDGS LTD SPONSORED ADR | 439555301 | ADR | 42,702 | $170,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,647 | $167,000 | thousands by filing date | |
| MEDIOBANCA SPA UNSPONS ADR | 58502K106 | COM | 15,534 | $166,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,148 | $165,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,874 | $163,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 21,381 | $162,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 78,076 | $162,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,593 | $160,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,435 | $159,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,017 | $158,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 13,228 | $158,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 10,616 | $157,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 66,826 | $156,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,178 | $155,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 14,348 | $153,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,194 | $152,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,849 | $149,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 76,591 | $149,000 | thousands by filing date | |
| GUIDEPATH CON ALLOC FD-SRV | 36191E300 | MUTUAL FUNDS | 15,643 | $149,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 16,428 | $148,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 48,259 | $148,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 18,817 | $147,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,947 | $145,000 | thousands by filing date | |
| CROW POINT ALTERNATIVE INC-Y | 885572552 | EQUITY | 17,438 | $145,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 18,316 | $143,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,679 | $143,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 109,097 | $142,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 20,034 | $142,000 | thousands by filing date | |
| ABERTIS INFRAESTR-UNSPON ADR | 003381100 | COM | 13,758 | $141,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 10,639 | $140,000 | thousands by filing date | |
| Vanguard Tax Exempt Fds In | 922907704 | MF | 12,779 | $140,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 29,905 | $140,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,224 | $139,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 37,702 | $137,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 15,339 | $133,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 28,286 | $133,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 11,570 | $133,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 52,486 | $132,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 28,757 | $131,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,751 | $130,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,478 | $128,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 11,690 | $126,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 24,571 | $124,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 11,213 | $124,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 17,855 | $122,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 10,593 | $120,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,306 | $119,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 38,545 | $119,000 | thousands by filing date | |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 11,353 | $117,000 | thousands by filing date | |
| GUIDEPATH TACT ALLOC FD-SRV | 36191E508 | MUTUAL FUNDS | 10,654 | $115,000 | thousands by filing date | |
| SAIPEM S P A UNSPONSORED ADR | 79376W307 | Stock | 12,780 | $112,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 24,617 | $111,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 15,534 | $110,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,005 | $109,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 826,823 | $107,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,647 | $106,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 11,486 | $105,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 39,998 | $102,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 45,925 | $101,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,520 | $93,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,171 | $92,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 12,322 | $91,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 21,107 | $91,000 | thousands by filing date | |
| MAN GROUP PLC-UNSPON ADR | 56164U107 | COM | 41,942 | $91,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,003 | $90,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 27,842 | $90,000 | thousands by filing date | |
| CREDIT SUISSE FLOATING RATE HI INC INSTL | 22540S836 | BOND FUNDS | 12,821 | $88,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 38,349 | $88,000 | thousands by filing date | |
| TABCORP HLDGS LTD ADR | 873306302 | ADR | 13,117 | $88,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 39,368 | $87,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 92,071 | $86,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,474 | $86,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,399 | $85,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 11,079 | $85,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,759 | $84,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,622 | $83,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 28,504 | $82,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,202 | $81,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 43,797 | $81,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,562 | $79,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 10,832 | $79,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,719 | $78,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 10,310 | $77,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,962 | $74,000 | thousands by filing date | |
| FLSMIDTH & CO A/S-UNSPON ADR | 343793105 | COM | 11,207 | $73,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 17,383 | $69,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18,128 | $69,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 21,792 | $68,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 35,459 | $68,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 24,953 | $63,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 51,193 | $63,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 23,101 | $61,000 | thousands by filing date | |
| ANGLO AMER | 03486T202 | USD | 14,153 | $60,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 16,167 | $59,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,072 | $58,000 | thousands by filing date | |
| SALZGITTER AG-UNSP ADR | 795842202 | COM | 12,757 | $57,000 | thousands by filing date | |
| CAIRN ENERGY PLC-UNSPON ADR | 12776P200 | COM | 11,031 | $57,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,584 | $56,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 15,755 | $55,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,632 | $54,000 | 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 |