13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 3,915 holding rows worth $100,263,105,000.
- Accession
- 0000950123-18-002273
- Filer
- CIK 932859
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,915 entries on the cover page, a total value of $100,263,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,263,068,000 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 |
|---|---|---|---|---|---|---|
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,155 | $2,385,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 309,341 | $2,385,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 92,601 | $2,384,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,351 | $2,384,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 153,661 | $2,382,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 106,198 | $2,374,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 245,343 | $2,372,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 348,698 | $2,361,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,730 | $2,358,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 33,179 | $2,356,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 163,479 | $2,339,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 84,968 | $2,335,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 57,742 | $2,324,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 89,127 | $2,321,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 111,552 | $2,315,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 106,356 | $2,313,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 139,291 | $2,312,000 | thousands by filing date | |
| LUNDIN ENERGY AB SPONSORED ADR | 55037R200 | ADR | 95,108 | $2,312,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 196,548 | $2,311,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 107,710 | $2,310,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 129,484 | $2,305,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 552,170 | $2,303,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 121,143 | $2,303,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 89,383 | $2,300,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 179,166 | $2,293,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 50,603 | $2,285,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 133,995 | $2,285,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 119,450 | $2,284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 11,515 | $2,283,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 214,758 | $2,279,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 33,848 | $2,276,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 133,933 | $2,270,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 250,397 | $2,269,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 52,131 | $2,265,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 110,463 | $2,259,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25,273 | $2,259,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 469,570 | $2,249,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 136,789 | $2,243,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 294,343 | $2,243,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 232,844 | $2,242,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 319,861 | $2,242,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 88,014 | $2,238,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 120,354 | $2,236,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 224,349 | $2,232,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 98,227 | $2,225,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 133,827 | $2,219,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 239,313 | $2,209,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 322,370 | $2,208,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 31,643 | $2,204,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 134,420 | $2,204,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 37,664 | $2,203,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,215 | $2,200,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 73,742 | $2,200,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 52,003 | $2,195,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 177,696 | $2,195,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 224,960 | $2,193,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 700,247 | $2,192,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 4,132 | $2,191,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,677 | $2,182,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 122,394 | $2,179,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 97,922 | $2,177,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 352,896 | $2,177,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 127,125 | $2,171,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 546,249 | $2,169,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 114,098 | $2,162,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 103,335 | $2,152,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 106,148 | $2,151,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 47,280 | $2,144,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,601 | $2,143,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45,115 | $2,133,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,776,936 | $2,132,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,335 | $2,131,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 391,003 | $2,131,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 54,542 | $2,119,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10,524 | $2,113,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,581 | $2,109,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,637 | $2,101,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 472,074 | $2,101,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 105,264 | $2,098,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 686,455 | $2,096,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 129,626 | $2,095,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,118 | $2,092,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 43,137 | $2,092,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 116,701 | $2,092,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 20,067 | $2,087,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 87,307 | $2,087,000 | thousands by filing date | |
| JAPAN AIRPORT TERMI-UNSP ADR | 471042101 | ADR | 112,225 | $2,085,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 82,370 | $2,067,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 179,440 | $2,064,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 82,131 | $2,057,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 133,907 | $2,057,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 51,586 | $2,056,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 78,103 | $2,055,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,047 | $2,053,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 132,146 | $2,052,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 82,585 | $2,052,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 270,347 | $2,044,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 57,940 | $2,043,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 79,922 | $2,040,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 93,456 | $2,037,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 133,388 | $2,033,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 37,816 | $2,031,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,336 | $2,030,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 123,251 | $2,027,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 171,726 | $2,026,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,285 | $2,023,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,928 | $2,019,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 180,797 | $2,016,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 49,578 | $2,015,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 112,074 | $2,012,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 268,083 | $2,011,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,344 | $2,011,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 107,741 | $2,009,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 61,113 | $2,004,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 91,755 | $2,001,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 349,970 | $1,998,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 18,033 | $1,996,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 91,804 | $1,988,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,496 | $1,988,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 78,690 | $1,987,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 103,326 | $1,979,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 135,823 | $1,979,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 85,430 | $1,978,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 294,716 | $1,975,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 296,440 | $1,971,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 121,385 | $1,965,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 264,779 | $1,962,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 144,341 | $1,957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,820 | $1,954,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49,634 | $1,953,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 47,701 | $1,950,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,918 | $1,947,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 586,871 | $1,943,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 35,830 | $1,941,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 62,293 | $1,937,000 | thousands by filing date | |
| Informa PLC | 45672B305 | COM | 98,315 | $1,933,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 56,301 | $1,933,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 72,861 | $1,928,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 91,434 | $1,927,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,459 | $1,921,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 30,060 | $1,921,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25,945 | $1,921,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 95,684 | $1,920,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 238,528 | $1,920,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 71,138 | $1,914,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 83,239 | $1,914,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19,633 | $1,913,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 163,223 | $1,910,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 642,875 | $1,906,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 107,760 | $1,901,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,799 | $1,900,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 75,320 | $1,898,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 52,348 | $1,895,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 34,351 | $1,893,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 89,535 | $1,892,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,585 | $1,889,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 179,504 | $1,885,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 144,530 | $1,880,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 75,069 | $1,880,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 85,612 | $1,879,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 83,371 | $1,876,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 120,280 | $1,876,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,186 | $1,875,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 55,820 | $1,870,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 433,994 | $1,866,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 23,587 | $1,865,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,688 | $1,859,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 326,868 | $1,857,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 80,524 | $1,855,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 145,143 | $1,852,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 58,203 | $1,849,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,781 | $1,849,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 48,774 | $1,844,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 74,480 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,642 | $1,843,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99,803 | $1,842,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 117,661 | $1,841,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,399 | $1,838,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 120,858 | $1,836,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 63,212 | $1,830,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 177,526 | $1,829,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 35,547 | $1,818,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 75,091 | $1,817,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 19,419 | $1,809,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 206,713 | $1,809,000 | thousands by filing date | |
| Paddy Pwr Betfair | 695274209 | COM | 29,821 | $1,809,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 111,519 | $1,803,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,711 | $1,802,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 102,478 | $1,801,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 128,755 | $1,796,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 62,107 | $1,795,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,748 | $1,793,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89,251 | $1,793,000 | thousands by filing date | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 46,212 | $1,791,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 77,741 | $1,790,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 56,584 | $1,786,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 141,501 | $1,784,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 50,163 | $1,781,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 314,361 | $1,779,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 111,627 | $1,775,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 20,608 | $1,774,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 27,533 | $1,773,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 20,641 | $1,768,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 44,101 | $1,763,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 46,572 | $1,763,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 82,628 | $1,760,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 187,872 | $1,760,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 116,416 | $1,752,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 70,961 | $1,746,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 195,448 | $1,745,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,982 | $1,744,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 139,082 | $1,743,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 51,529 | $1,742,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 63,276 | $1,731,000 | thousands by filing date | |
| KONAMI CORP-ADR | 50046R101 | SPON | 31,612 | $1,730,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 80,727 | $1,728,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 71,488 | $1,723,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 134,771 | $1,721,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 84,952 | $1,720,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 31,044 | $1,718,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 111,064 | $1,716,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 118,351 | $1,710,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 124,879 | $1,702,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 71,100 | $1,699,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 126,709 | $1,698,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 96,504 | $1,698,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 77,078 | $1,680,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 111,343 | $1,677,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 398,664 | $1,674,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 326,190 | $1,673,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,056 | $1,671,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 32,820 | $1,671,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 32,657 | $1,669,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 62,397 | $1,664,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 64,487 | $1,662,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 4,009 | $1,661,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,981 | $1,658,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,195 | $1,657,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 57,655 | $1,656,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 27,828 | $1,651,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,213 | $1,649,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,302 | $1,642,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 36,505 | $1,639,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,859 | $1,625,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 116,732 | $1,623,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 52,427 | $1,623,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 50,359 | $1,622,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 57,311 | $1,622,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 147,016 | $1,622,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,288 | $1,619,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 34,385 | $1,616,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 58,755 | $1,616,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,894 | $1,614,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 142,949 | $1,607,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,353 | $1,602,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,502 | $1,600,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 186,090 | $1,600,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 42,908 | $1,599,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 107,418 | $1,595,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 58,316 | $1,592,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 81,301 | $1,589,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 191,443 | $1,589,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 279,351 | $1,587,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 29,807 | $1,583,000 | thousands by filing date | |
| KURARAY CO LTD UNSPON ADR | 50127R103 | ADR | 27,797 | $1,577,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 107,539 | $1,575,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 35,718 | $1,573,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 283,733 | $1,569,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100,052 | $1,566,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 120,828 | $1,556,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 17,588 | $1,551,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 43,892 | $1,550,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 100,263 | $1,549,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,491 | $1,549,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 217,363 | $1,548,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 225,467 | $1,544,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 51,265 | $1,541,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 31,880 | $1,537,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 19,200 | $1,534,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,107 | $1,528,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 43,135 | $1,527,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 71,074 | $1,527,000 | thousands by filing date | |
| MEGGITT PLC ADS REPSTG 2 S | 58517R104 | ADR | 116,228 | $1,527,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 100,041 | $1,526,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,097 | $1,525,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,837 | $1,525,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 349,749 | $1,525,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 10,562 | $1,525,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21,079 | $1,522,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38,830 | $1,514,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 422,921 | $1,514,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91,187 | $1,514,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 45,237 | $1,514,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 45,856 | $1,513,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 325,386 | $1,513,000 | thousands by filing date | |
| OIL SEARCH LTD-SPONSORED ADR | 677890303 | COM | 24,685 | $1,513,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 78,920 | $1,513,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 48,828 | $1,510,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 26,756 | $1,503,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 44,924 | $1,495,000 | thousands by filing date | |
| Eutelsat Communications | 29888Q207 | ADR | 262,628 | $1,492,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 30,102 | $1,491,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642403 | COM PAR | 46,368 | $1,491,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 89,445 | $1,487,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 63,477 | $1,485,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,997 | $1,484,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 60,769 | $1,482,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 179,698 | $1,481,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 111,733 | $1,479,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 25,743 | $1,478,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32,003 | $1,477,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,676 | $1,476,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,313 | $1,476,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 136,451 | $1,474,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 52,043 | $1,473,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 56,076 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,665 | $1,470,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 112,471 | $1,470,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 86,732 | $1,461,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 144,755 | $1,458,000 | thousands by filing date | |
| CASINO GUICHARD PERRACHON SA | 14758Q206 | COM | 121,395 | $1,458,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 36,384 | $1,457,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 44,005 | $1,457,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,007 | $1,455,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 29,392 | $1,453,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 51,752 | $1,447,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 147,310 | $1,436,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 120,701 | $1,432,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 145,416 | $1,424,000 | thousands by filing date | |
| easyJet PLC | 277856209 | Common Stock | 72,770 | $1,423,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 95,464 | $1,420,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 115,837 | $1,419,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 31,258 | $1,418,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 31,623 | $1,417,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 139,069 | $1,416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,178 | $1,415,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,172 | $1,414,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 64,650 | $1,412,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 27,755 | $1,410,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 66,910 | $1,409,000 | thousands by filing date | |
| AGRICULTURAL BK CHINA LTD ADR | 00850M102 | ADR | 120,578 | $1,407,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 117,588 | $1,406,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,272 | $1,402,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 50,365 | $1,402,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 53,021 | $1,401,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 596,343 | $1,401,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 184,880 | $1,400,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,786 | $1,396,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 325,000 | $1,388,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 83,301 | $1,384,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 46,259 | $1,383,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 55,361 | $1,380,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,336 | $1,379,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 35,990 | $1,375,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 54,939 | $1,373,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 71,182 | $1,370,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 184,746 | $1,367,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 105,801 | $1,365,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,494 | $1,365,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 15,049 | $1,365,000 | thousands by filing date | |
| BRILLIANCE CHINA AUT HLDGS L UNSPONSORD ADR | 10949Q204 | Stock | 10,275 | $1,364,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 188,842 | $1,362,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 41,691 | $1,360,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 24,776 | $1,360,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 77,900 | $1,353,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 40,427 | $1,353,000 | thousands by filing date | |
| PROXIMUS S A UNSPONSO | 74428W108 | COMMON | 204,511 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,225 | $1,349,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,881 | $1,347,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 144,302 | $1,345,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 144,492 | $1,344,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 59,772 | $1,336,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 22,692 | $1,333,000 | thousands by filing date | |
| BENESSE CORP - ADR | 081794109 | ADR | 37,632 | $1,327,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 78,889 | $1,324,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,851 | $1,318,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 46,363 | $1,315,000 | thousands by filing date | |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 28,051 | $1,307,000 | thousands by filing date | |
| BP PLC | G12793108 | COM | 188,083 | $1,302,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 33,422 | $1,301,000 | thousands by filing date | |
| KOBE STEEL LTD-SPONS ADR | 499892107 | COM | 276,272 | $1,298,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 48,498 | $1,297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 65,167 | $1,296,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 42,586 | $1,294,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 101,234 | $1,293,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,580 | $1,291,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 104,023 | $1,290,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 76,042 | $1,287,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 152,403 | $1,285,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 90,963 | $1,283,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 54,601 | $1,281,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 70,146 | $1,279,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 26,270 | $1,279,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,084 | $1,277,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 28,869 | $1,276,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 267,513 | $1,276,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 191,929 | $1,271,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42,147 | $1,269,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42,859 | $1,267,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 96,144 | $1,267,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 33,476 | $1,266,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 137,083 | $1,261,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,260 | $1,260,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 36,921 | $1,258,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 54,401 | $1,256,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,334 | $1,255,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,071 | $1,253,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 192,818 | $1,246,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 74,510 | $1,246,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 131,690 | $1,241,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 58,592 | $1,240,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 141,109 | $1,236,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,532 | $1,230,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 115,513 | $1,230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,773 | $1,228,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 56,753 | $1,228,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 26,904 | $1,227,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 177,495 | $1,226,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,940 | $1,223,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 39,923 | $1,222,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,019 | $1,217,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 443,607 | $1,211,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 39,709 | $1,209,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 179,032 | $1,207,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,666 | $1,204,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,705 | $1,203,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 42,412 | $1,200,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 17,104 | $1,199,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 393,178 | $1,199,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 46,653 | $1,193,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 118,115 | $1,192,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 14,144 | $1,191,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 180,274 | $1,190,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 36,679 | $1,188,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39,853 | $1,185,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 138,535 | $1,184,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,088 | $1,181,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 29,868 | $1,175,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35,609 | $1,174,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 32,757 | $1,170,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 189,447 | $1,169,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,395 | $1,166,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 109,987 | $1,165,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 71,189 | $1,165,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 43,950 | $1,165,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 264 | $1,164,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,661 | $1,163,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 105,585 | $1,160,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 24,457 | $1,159,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,760 | $1,158,000 | thousands by filing date | |
| KONINKLIJKE VOPAK NV UNSPONSORED ADR | 50048T105 | ADR | 26,230 | $1,158,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 25,722 | $1,156,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,321 | $1,155,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 194,031 | $1,154,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,937 | $1,153,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 63,961 | $1,151,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 68,386 | $1,148,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 131,707 | $1,146,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 154,806 | $1,146,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 64,888 | $1,138,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 63,565 | $1,138,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 30,129 | $1,137,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 94,926 | $1,136,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 113,471 | $1,135,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 21,417 | $1,133,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 134,833 | $1,133,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 92,963 | $1,132,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 23,238 | $1,127,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 121,308 | $1,123,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 28,099 | $1,121,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 22,010 | $1,117,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 58,114 | $1,116,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 103,343 | $1,115,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 79,495 | $1,115,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,764 | $1,112,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,879 | $1,111,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,044 | $1,111,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 106,545 | $1,108,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 112,958 | $1,108,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,279 | $1,107,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,943 | $1,105,000 | thousands by filing date | |
| BBA AVIATION PLC ADR | 05530H100 | Stock | 46,906 | $1,105,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 26,388 | $1,102,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 29,310 | $1,101,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 38,601 | $1,098,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,189 | $1,096,000 | thousands by filing date | |
| MITSUBISHI CHEMICAL-UNSP ADR | 606763100 | COM | 19,684 | $1,095,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 66,760 | $1,090,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 73,422 | $1,090,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 56,363 | $1,085,000 | thousands by filing date | |
| TEIJIN LTD-UNSPONSORED ADR | 879063204 | COM | 49,066 | $1,084,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 227,373 | $1,082,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,076 | $1,079,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 18,930 | $1,079,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 46,462 | $1,077,000 | thousands by filing date | |
| INMARSAT PLC ADR | 45772S109 | COM | 163,292 | $1,074,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 41,643 | $1,072,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 31,590 | $1,072,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 82,802 | $1,071,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 46,166 | $1,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-002273 | this filing | 2018-02-14 | acceptance time not in the bulk data set |